Lsv Small Cap Fund Quote
| LVAQX Fund | USD 17.86 0.22 1.25% |
PerformanceVery Weak
| Odds Of DistressLow
|
Lsv Small is trading at 17.86 as of the 23rd of June 2025; that is 1.25 percent up since the beginning of the trading day. The fund's open price was 17.64. Lsv Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of March 2025 and ending today, the 23rd of June 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than 2.5 billion, or the highest market capitalization in the Russell 2000 Value Index, whichever is greater, at the time of initial purchase.. More on Lsv Small Cap
Moving together with Lsv Mutual Fund
Lsv Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | LSV Fund Funds, Large Funds, Small Value Funds, Small Value Funds, Small Value, LSV Fund, Large, Small Value Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Lsv Small Cap [LVAQX] is traded in USA and was established 23rd of June 2025. Lsv Small is listed under LSV Fund category by Fama And French industry classification. The fund is listed under Small Value category and is part of LSV Fund family. The entity is thematically classified as Small Value Funds. This fund now has accumulated 367.37 M in assets with no minimum investment requirementsLsv Small Cap is currently producing year-to-date (YTD) return of 1.94% with the current yeild of 0.01%, while the total return for the last 3 years was 5.37%.
Check Lsv Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lsv Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lsv Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lsv Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Lsv Small Cap Mutual Fund Constituents
| FULT | Fulton Financial | Stock | Financials | |
| TOL | Toll Brothers | Stock | Consumer Discretionary | |
| INVA | Innoviva | Stock | Health Care | |
| FHN | First Horizon National | Stock | Financials | |
| BKU | BankUnited | Stock | Financials | |
| SNV | Synovus Financial Corp | Stock | Financials | |
| SBRA | Sabra Healthcare REIT | Stock | Real Estate | |
| BHLB | Berkshire Hills Bancorp | Stock | Financials |
Lsv Small Cap Risk Profiles
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 |
Lsv Small Against Markets
Other Information on Investing in Lsv Mutual Fund
Lsv Small financial ratios help investors to determine whether Lsv Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lsv with respect to the benefits of owning Lsv Small security.
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