LVAEX Mutual Fund

LVAEX Mutual Fund (LSV Value Equity Fund Investor Class) is managed by LSV Asset Management with $229.3M in net assets. LVAEX expense ratio is 0.92%, holding 146 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-06-10.

LVAEX performance shows a YTD return of 17.36%. The 1-year return is 22.81% and the 5-year return is 12.09%. LVAEX dividend yield stands at 1.61%.

LVAEX top holdings include Citigroup Inc. (1.9%), Hewlett Packard Enterprise Co (1.8%), Bristol-Myers Squibb Co. (1.7%), Alphabet Inc (1.7%), Merck & Company Inc (1.6%). Go to all LVAEX holdings, LVAEX sectors, or LVAEX dividends.

LVAEX can be compared against other funds. Use LVAEX overlap to find shared positions, or LVAEX vs another fund for a side-by-side view. LVAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.