Lsv Small Cap Fund Quote

LVAQX Fund  USD 19.27  0.25  1.31%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 19

 
High
 
Low
Low
Lsv Small is trading at 19.27 as of the 8th of October 2024; that is 1.31 percent up since the beginning of the trading day. The fund's open price was 19.02. Lsv Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Lsv Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of September 2024 and ending today, the 8th of October 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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.. More on Lsv Small Cap

Moving together with Lsv Mutual Fund

  0.75LSVGX Lsv Global ValuePairCorr
  0.83LSVEX Lsv Value EquityPairCorr
  1.0LSVQX Lsv Small CapPairCorr
  0.72LSVVX Lsv Servative ValuePairCorr

Lsv Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationLSV Fund Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, LSV Fund, Large, Small Value Funds (View all Sectors)
Update Date30th of September 2005
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Lsv Small Cap [LVAQX] is traded in USA and was established 8th of October 2024. Lsv Small is listed under LSV Fund category by Fama And French industry classification. The fund is listed under Small Value category and is part of LSV Fund family. The entity is thematically classified as Small Value Funds. This fund now has accumulated 367.37 M in assets with no minimum investment requirementsLsv Small Cap is currently producing year-to-date (YTD) return of 5.52% with the current yeild of 0.01%, while the total return for the last 3 years was 6.56%.
Check Lsv Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lsv Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lsv Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lsv Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Lsv Small Cap Mutual Fund Constituents

WAFDWashington FederalStockFinancials
AGCOAGCO CorporationStockIndustrials
BKUBankUnitedStockFinancials
FHNFirst Horizon NationalStockFinancials
PORPortland General ElectricStockUtilities
TEXTerexStockIndustrials
SEMSelect Medical HoldingsStockHealth Care
MEIMethode ElectronicsStockInformation Technology
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Lsv Small Cap Risk Profiles

Lsv Small Against Markets

Other Information on Investing in Lsv Mutual Fund

Lsv Small financial ratios help investors to determine whether Lsv Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lsv with respect to the benefits of owning Lsv Small security.
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