LVAQX Mutual Fund

NAV$21.77

AUM$11M

TER1.08%

Holdings223

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LVAQX Mutual Fund

NAV$21.77

LSV Small Cap Value Fund Investor Class

AUM$11M

TER1.08%

Holdings223

See how much of LVAQX 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

LVAQX NAV Chart

Period	LVAQX return
Latest NAV	$21.77
1 month	-4.54%
3 months	-2.61%
6 months	+12.27%
Year to date	+14.32%
1 year	+16.72%
3 years	+15.32%
5 years	+10.24%
10 years	+9.03%

LVAQX Mutual Fund Price Chart

LVAQX NAV chart displays historical price data and trading volume. Year-to-date, LVAQX has returned 14.32%. The current price is $21.77.

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