LSVQX Mutual Fund

NAV$21.82

AUM$696M

TER0.83%

Holdings223

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LSVQX Mutual Fund

NAV$21.82

LSV Small Cap Value Fund

AUM$696M

TER0.83%

Holdings223

See how much of LSVQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSVQX NAV Chart

Period	LSVQX return
Latest NAV	$21.82
1 month	-4.49%
3 months	-2.52%
6 months	+12.41%
Year to date	+14.53%
1 year	+17.03%
3 years	+15.02%
5 years	+10.18%
10 years	+9.13%

LSVQX Mutual Fund Price Chart

LSVQX NAV chart displays historical price data and trading volume. Year-to-date, LSVQX has returned 14.53%. The current price is $21.82.

LSVQX price history helps investors identify trends and make informed decisions. LSVQX returns break the record out by period. LSVQX vs another fund lets you evaluate against similar funds.