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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?

Category: @Small Value

Profile

Category
Small Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
22.00
Front Load
N/A
Net Assets
522736600.00
Manager Tenure
N/A

Fundamentals

LVAQX
Net Assets
523M
Fund Existence
over 10 years
Turnover
22.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
11.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
231.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.210
Annual Yield % from dividends
1.35
Returns for 1 year
21.82
Returns for 3 years
20.18
Returns for 5 years
59.85
Returns for 10 years
69.48
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published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com