LSVQX: LSV Small Cap Value Fund - MutualFunds.com
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LSV Small Cap Value Institutional

LSVQX - Snapshot

Vitals

  • YTD Return 32.2%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $413 M
  • Holdings in Top 10 10.1%

52 WEEK LOW AND HIGH

$17.10
$8.00
$17.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare LSVQX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$42.52

+1.12%

$46.78 B

-

$0.00

24.77%

0.19%

$177.39

+1.11%

$46.78 B

1.14%

$2.00

24.74%

0.07%

$166.97

+1.10%

$16.50 B

1.24%

$2.05

26.73%

0.24%

$46.62

+1.13%

$15.41 B

1.52%

$0.70

35.41%

0.52%

$31.69

+1.18%

$12.82 B

1.22%

$0.38

34.34%

0.37%

LSVQX - Profile

Distributions

  • YTD Total Return 32.2%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LSV Small Cap Value Fund
  • Fund Family Name
    LSV Fund
  • Inception Date
    Feb 28, 2013
  • Shares Outstanding
    20725458
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Josef Lakonishok

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. 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.


LSVQX - Performance

Return Ranking - Trailing

Period LSVQX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.2% -57.2% 51.3% 27.35%
1 Yr 81.9% -18.7% 137.0% 42.19%
3 Yr 6.9%* -3.7% 20.4% 90.97%
5 Yr 9.5%* 0.1% 20.2% 87.82%
10 Yr N/A* 4.4% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period LSVQX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -49.4% 364.1% 92.73%
2019 18.2% -21.7% 34.0% 54.27%
2018 -22.8% -57.2% -0.5% 43.60%
2017 1.3% -64.9% 24.5% 52.05%
2016 27.0% -3.9% 68.2% 17.30%

Total Return Ranking - Trailing

Period LSVQX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.2% -57.2% 51.3% 27.35%
1 Yr 81.9% -18.7% 137.0% 38.70%
3 Yr 6.9%* -3.7% 20.4% 89.10%
5 Yr 9.5%* 0.1% 20.2% 85.45%
10 Yr N/A* 4.4% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LSVQX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -49.4% 364.1% 92.73%
2019 18.2% -21.7% 34.0% 54.27%
2018 -17.4% -48.1% -0.5% 40.15%
2017 6.1% -28.5% 24.5% 60.77%
2016 29.9% -3.9% 70.7% 12.97%

NAV & Total Return History


LSVQX - Holdings

Concentration Analysis

LSVQX Category Low Category High LSVQX % Rank
Net Assets 413 M 2.27 M 46.8 B 55.31%
Number of Holdings 235 10 1617 23.67%
Net Assets in Top 10 40.9 M 256 K 2.04 B 63.27%
Weighting of Top 10 10.13% 2.0% 94.7% 80.98%

Top 10 Holdings

  1. First Horizon Corp 1.27%
  2. Atlas Air Worldwide Holdings Inc 1.18%
  3. Greif Inc Class A 1.17%
  4. Toll Brothers Inc 1.14%
  5. Atkore Inc 1.11%
  6. Synovus Financial Corp 1.02%
  7. Sykes Enterprises Inc 1.02%
  8. Amkor Technology Inc 0.98%
  9. CNO Financial Group Inc 0.98%
  10. Methode Electronics Inc Class A 0.94%

Asset Allocation

Weighting Return Low Return High LSVQX % Rank
Stocks
97.08% 14.89% 100.34% 77.65%
Cash
2.92% -31.15% 80.39% 20.58%
Preferred Stocks
0.00% 0.00% 6.06% 7.30%
Other
0.00% -2.00% 4.73% 11.28%
Convertible Bonds
0.00% 0.00% 2.07% 5.09%
Bonds
0.00% -0.12% 28.15% 5.53%

Stock Sector Breakdown

Weighting Return Low Return High LSVQX % Rank
Financial Services
28.65% 0.00% 42.87% 24.55%
Consumer Cyclical
19.78% 1.36% 46.86% 11.61%
Industrials
16.25% 0.00% 37.81% 78.13%
Technology
8.68% 0.00% 35.29% 48.21%
Real Estate
8.04% 0.00% 26.26% 32.14%
Basic Materials
4.58% 0.00% 81.04% 68.53%
Consumer Defense
4.39% 0.00% 13.89% 36.38%
Healthcare
4.38% 0.00% 23.44% 52.46%
Communication Services
3.07% 0.00% 22.27% 24.78%
Energy
2.18% 0.00% 39.37% 83.71%
Utilities
0.00% 0.00% 14.16% 83.71%

Stock Geographic Breakdown

Weighting Return Low Return High LSVQX % Rank
US
95.10% 12.08% 100.34% 59.73%
Non US
1.98% 0.00% 77.10% 57.96%

LSVQX - Expenses

Operational Fees

LSVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.05% 49.72% 86.17%
Management Fee 0.70% 0.00% 1.48% 24.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

LSVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSVQX 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.

LSVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 3.00% 468.00% 5.66%

LSVQX - Distributions

Dividend Yield Analysis

LSVQX Category Low Category High LSVQX % Rank
Dividend Yield 0.00% 0.00% 2.15% 9.96%

Dividend Distribution Analysis

LSVQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LSVQX Category Low Category High LSVQX % Rank
Net Income Ratio 1.73% -2.48% 4.15% 8.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LSVQX - Fund Manager Analysis

Managers

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Feb 28, 2013

8.17

8.2%

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.

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Feb 28, 2013

8.17

8.2%

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

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Feb 28, 2013

8.17

8.2%

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

6.84

6.8%

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

6.84

6.8%

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
0.02 36.36 7.05 1.33