LVAEX Mutual Fund

NAV$31.06

AUM$229M

TER0.92%

Holdings146

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LVAEX Mutual Fund

NAV$31.06

LSV Value Equity Fund Investor Class

AUM$229M

TER0.92%

Holdings146

See how much of LVAEX 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

LVAEX NAV Chart

Period	LVAEX return
Latest NAV	$31.06
1 month	-3.89%
3 months	+3.44%
6 months	+15.09%
Year to date	+17.36%
1 year	+22.81%
3 years	+20.23%
5 years	+12.09%
10 years	+11.67%

LVAEX Mutual Fund Price Chart

LVAEX NAV chart displays historical price data and trading volume. Year-to-date, LVAEX has returned 17.36%. The current price is $31.06.

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