LSV Value Equity FundLSVEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.67%
1-year return
+33.9%
3 years, a year
+17.9%
5 years, a year
+10.5%
Holdings
137
What it aims to do.
The LSV Value Equity Funds (the Fund) investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 2.82% |
| C Citigroup Inc. | 1.92% |
| CSCO Cisco Systems, Inc. | 1.79% |
| BMY Bristol-Myers Squibb Company | 1.70% |
| VZ Verizon Communications Inc. | 1.70% |
| QCOM Qualcomm Incorporated | 1.68% |
| MO Altria Group, Inc. | 1.62% |
| MRK Merck & Co., Inc. | 1.46% |
| WFC Wells Fargo & Company | 1.44% |
| DELL Dell Technologies Inc. | 1.41% |
More on LSVEX.
- LSVEX overview
- LSVEX holdings
- LSVEX risk
- LSVEX costs
- LSVEX money in and out
- LSVEX share classes
- Compare LSVEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.