Ad is loading...
MENU
LVAVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

LSV Conservative Value Equity Investor (LVAVX) Ownership - Who owns LSV Conservative Value Equity Investor?

Category: @Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
19.00
Front Load
N/A
Net Assets
141094610.00
Manager Tenure
N/A

Fundamentals

LVAVX
Net Assets
141M
Fund Existence
over 10 years
Turnover
19.00
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
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
26.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
416K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
202.00
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
21.205
Annual Yield % from dividends
2.08
Returns for 1 year
26.73
Returns for 3 years
20.42
Returns for 5 years
28.23
Returns for 10 years
58.87
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

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