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LVAQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

LSV Small Cap Value Investor (LVAQX) Ownership - Who owns LSV Small Cap Value Investor?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LVAQX

Net Assets

573M

Fund Existence

about 11 years

Turnover

25.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

44.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.57M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

236.00

Number of Net Holdings

236.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.46%

Gain YTD

-1.023

Annual Yield % from dividends

1.35

Returns for 1 year

3.21

Returns for 3 years

16.73

Returns for 5 years

86.24

Returns for 10 years

61.43

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Category SmallValue

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Fundamentals

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