LSV Small Cap Value FundLSVQX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$649.7M
Expense ratio
0.83%
1-year return
+32.2%
3 years, a year
+16.1%
5 years, a year
+8.8%
Holdings
223
What it aims to do.
The LSV Small Cap Value Funds (the Fund) investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| R Ryder System, Inc. | 1.51% |
| JAZZ Jazz Pharmaceuticals Public Limited Company | 1.49% |
| MTDR Matador Resources Company | 1.28% |
| ENS Enersys | 1.21% |
| OSK Oshkosh Corporation | 1.17% |
| Cno Financial Group, Inc. | 1.09% |
| EXEL Exelixis, Inc. | 1.07% |
| CRUS Cirrus Logic, Inc. | 1.07% |
| UGI Ugi Corporation | 1.07% |
| ZION Zions Bancorporation, National Association | 0.98% |
More on LSVQX.
- LSVQX overview
- LSVQX holdings
- LSVQX risk
- LSVQX costs
- LSVQX money in and out
- LSVQX share classes
- Compare LSVQX 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.