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LSVEX • Mutual Fund
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Share
LSV Value Equity Fund
$27.28
Jan 29 · USD · MUTF ·
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1M
6M
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Compare to
LSV Small Cap Value Fund Institutional Class
$19.00
LSVQX
0.053%
LSV U.S. Managed Volatility Fund Institutional Class
$10.43
LSVMX
0.29%
LSV Global Value Fund Institutional Class
$14.68
LSVGX
0.068%
LSV Emerging Markets Equity Fund Institutional Class Shares
$11.75
LSVZX
0.17%
LSV Global Managed Volatility Fund Institutional Class
$10.29
LSVFX
0.19%
LSV Conservative Value Equity Fund
$14.10
LSVVX
0.071%
Longleaf Partners Fund
$24.28
LLPFX
0.21%
Marsico Growth Fund
$26.95
MGRIX
0.41%
Vanguard Mid-Cap Value Index Fund Investor Shares
$65.10
VMVIX
0.29%
Vanguard Institutional Index Fund Institutional Plus Shares
$492.07
VIIIX
0.47%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$27.26
YTD return
Year to date return as of Dec 31, 2024
14.01%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.68%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.05B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.03%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 31, 1999
Market news
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25 minutes ago
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3 minutes ago
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1 minute ago
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7 minutes ago
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TSLA
2.26%
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1.09%
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Bloomberg.com
2 hours ago
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