LSV Conservative Value Equity FundLSVVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$157.6M
Expense ratio
0.35%
1-year return
+33.8%
3 years, a year
+19.2%
5 years, a year
+12.0%
Holdings
198
What it aims to do.
The LSV Conservative Value Equity Funds (the Fund) investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 3.05% |
| JPM JPMorgan Chase & Co. | 2.43% |
| XOM Exxon Mobil Corporation | 2.30% |
| Berkshire Hathaway Inc. | 1.98% |
| N/A | 1.74% |
| Amazon.Com, Inc. | 1.67% |
| GOOG Alphabet Inc. | 1.50% |
| CSCO Cisco Systems, Inc. | 1.50% |
| MU Micron Technology, Inc. | 1.44% |
| WFC Wells Fargo & Company | 1.29% |
More on LSVVX.
- LSVVX overview
- LSVVX holdings
- LSVVX risk
- LSVVX costs
- LSVVX money in and out
- LSVVX share classes
- Compare LSVVX 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.