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LSV Small Cap Value Fund

LSVQX:US
NASDAQ GM
15.40
USD
0.06
0.39%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.00 - 16.19
1 Yr Return
4.82%
YTD Return
-0.96%
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Previous Close
15.34
52Wk Range
14.00 - 16.19
1 Yr Return
4.55%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
15.4
Total Assets (m USD) (on 02/16/2018)
394.409
Inception Date
03/01/2013
Last Dividend (on 12/28/2017)
0.1801
Dividend Indicated Gross Yield
1.17%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
139.80 k 4.47 m 1.23
101.50 k 4.13 m 1.14
164.90 k 4.07 m 1.12
73.90 k 3.92 m 1.08
38.20 k 3.69 m 1.02
80.20 k 3.37 m 0.93
153.40 k 3.14 m 0.87
22.00 k 3.05 m 0.84
41.90 k 3.04 m 0.84
79.74 k 2.92 m 0.80
Profile
LSV Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of small-capitalization companies.
Address
LSV Asset Management
155 North Wacker Drive
Suite 4600
Chicago, IL 60606
Phone
1-312-460-2443 Tel