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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.64

$402 M

0.00%

$0.00

1.10%

Vitals

YTD Return

3.0%

1 yr return

25.7%

3 Yr Avg Return

7.4%

5 Yr Avg Return

9.1%

Net Assets

$402 M

Holdings in Top 10

13.5%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.64

$402 M

0.00%

$0.00

1.10%

LVAQX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    LSV Small Cap Value Fund
  • Fund Family Name
    LSV Fund
  • Inception Date
    Feb 28, 2013
  • Shares Outstanding
    2191672
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Puneet Mansharamani

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. This investment policy can be changed by the Fund upon 60 days’ prior written notice to shareholders. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase. The Fund may also invest, to a lesser extent, in equity securities of companies with larger market capitalizations. The equity securities in which the Fund invests are mainly common stocks.

In selecting securities for the Fund, the Adviser focuses on companies whose securities, in the Adviser’s opinion, are out-of-favor (undervalued) in the marketplace at the time of purchase in light of factors such as the company’s earnings, book value, revenues or cash flow, but show signs of recent improvement. The Adviser believes that these out-of-favor securities will produce superior future returns if their future growth exceeds the market’s low expectations.

The Adviser uses a quantitative investment model to make investment decisions for the Fund. The investment model ranks securities based on fundamental measures of value (such as the price-to-earnings ratio) and indicators of near-term appreciation potential (such as recent price appreciation). The investment model selects stocks to buy from the higher-ranked stocks and selects stocks to sell from those whose rankings have decreased, subject to overall risk controls.

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LVAQX - Performance

Return Ranking - Trailing

Period LVAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -11.0% 11.8% 72.03%
1 Yr 25.7% -0.8% 43.6% 27.97%
3 Yr 7.4%* -12.8% 69.3% 20.37%
5 Yr 9.1%* -3.6% 49.5% 59.95%
10 Yr N/A* -3.4% 26.6% N/A

* Annualized

Return Ranking - Calendar

Period LVAQX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -18.4% 33.6% 32.46%
2022 -8.1% -36.7% 212.9% 7.61%
2021 32.8% -62.0% 147.6% 12.44%
2020 -7.8% -24.8% 31.3% 95.05%
2019 18.1% -30.1% 34.0% 55.56%

Total Return Ranking - Trailing

Period LVAQX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -11.0% 11.8% 72.03%
1 Yr 25.7% -0.8% 43.6% 27.97%
3 Yr 7.4%* -12.8% 69.3% 20.37%
5 Yr 9.1%* -3.6% 49.5% 59.95%
10 Yr N/A* -3.4% 26.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LVAQX Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% -15.5% 35.4% 28.07%
2022 -6.5% -36.7% 250.0% 19.91%
2021 34.2% -3.2% 157.9% 29.95%
2020 -6.3% -13.5% 33.4% 94.34%
2019 20.2% -17.4% 34.3% 71.85%

NAV & Total Return History


LVAQX - Holdings

Concentration Analysis

LVAQX Category Low Category High LVAQX % Rank
Net Assets 402 M 2.53 M 46.3 B 55.22%
Number of Holdings 224 10 1583 26.52%
Net Assets in Top 10 45.1 M 217 K 2.97 B 64.35%
Weighting of Top 10 13.53% 0.3% 88.4% 79.30%

Top 10 Holdings

  1. LSV TRI-PARTY REPO MORGAN STANLEY 2.96%
  2. SPROUTS FARMERS MARKET INC COMMON STOCK 1.51%
  3. TEXTAINER GROUP HOLDINGS LTD COMMON STOCK 1.29%
  4. CNO FINANCIAL GROUP INC COMMON STOCK 1.26%
  5. Atkore Inc COMMON STOCK 1.26%
  6. HF SINCLAIR CORP COMMON STOCK 1.16%
  7. CIVITAS RESOURCES INC COMMON STOCK 1.07%
  8. MGIC INVESTMENT CORP COMMON STOCK 1.03%
  9. PBF ENERGY INC-CLASS A COMMON STOCK 1.00%
  10. OFG BANCORP COMMON STOCK 0.99%

Asset Allocation

Weighting Return Low Return High LVAQX % Rank
Stocks
97.18% 0.99% 105.89% 70.43%
Other
2.96% -1.78% 40.01% 4.35%
Preferred Stocks
0.00% 0.00% 2.62% 30.22%
Convertible Bonds
0.00% 0.00% 2.63% 26.21%
Cash
0.00% 0.00% 99.01% 97.17%
Bonds
0.00% 0.00% 73.18% 28.48%

Stock Sector Breakdown

Weighting Return Low Return High LVAQX % Rank
Financial Services
26.27% 0.00% 35.71% 26.00%
Industrials
16.73% 0.65% 48.61% 54.44%
Consumer Cyclical
14.14% 0.00% 51.62% 29.33%
Real Estate
10.23% 0.00% 44.41% 28.00%
Technology
8.51% 0.00% 34.03% 57.78%
Healthcare
6.33% 0.00% 25.76% 49.78%
Energy
5.57% 0.00% 29.42% 71.33%
Consumer Defense
5.25% 0.00% 13.22% 27.78%
Communication Services
3.50% 0.00% 24.90% 25.78%
Basic Materials
3.15% 0.00% 67.30% 85.11%
Utilities
0.32% 0.00% 13.86% 76.00%

Stock Geographic Breakdown

Weighting Return Low Return High LVAQX % Rank
US
97.18% 0.96% 105.89% 53.70%
Non US
0.00% 0.00% 67.90% 47.39%

LVAQX - Expenses

Operational Fees

LVAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.05% 37.04% 59.57%
Management Fee 0.70% 0.00% 1.50% 25.05%
12b-1 Fee 0.25% 0.00% 1.00% 39.18%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

LVAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LVAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LVAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 7.00% 252.00% 10.47%

LVAQX - Distributions

Dividend Yield Analysis

LVAQX Category Low Category High LVAQX % Rank
Dividend Yield 0.00% 0.00% 14.21% 30.43%

Dividend Distribution Analysis

LVAQX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

LVAQX Category Low Category High LVAQX % Rank
Net Income Ratio 1.12% -1.43% 4.13% 12.89%

Capital Gain Distribution Analysis

LVAQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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LVAQX - Fund Manager Analysis

Managers

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP

Greg Sleight


Start Date

Tenure

Tenure Rank

Jul 01, 2014

7.92

7.9%

Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.

Guy Lakonishok


Start Date

Tenure

Tenure Rank

Jul 01, 2014

7.92

7.9%

Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58