Lsv Value Equity Fund (LSVEX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family LSV Fund

Fund Style Large

ISIN US00758M6342

CUSIP 00758M634

Inception Date 1999-03-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.15 Billion

Share Class Net Assets $931.72 Million

Expense Ratio 0.67%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.52%

1-Year Return 32.82%

3-Year Return 20.18%

5-Year Return 10.44%

NAV $29.30

Previous Close Price $29.30

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About LSV Value Equity Fund

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 40252.86%

Giant 4.91%

Large 33.14%

Medium 33.40%

Micro 1.73%

Small 26.16%

Value & Growth Metrics

Book-Value Growth % 6.58%

Cash-Flow Growth % 6.92%

Dividend Yield % 2.58%

Historical Earnings % 3.30%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.67%	0.67%	0.00%	1.91%	0.00%
Non US Stock	1.71%	1.71%	0.00%	5.38%	1.87%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	97.63%	97.63%	0.00%	92.81%	98.13%

Top Holdings

Name	Weight	Owned	Change
EXXON MOBIL CORP COMMON STOCK	2.06%	-	-
COMCAST CORP-CLASS A COMMON STOCK	1.44%	-	-
ATT INC COMMON STOCK	1.51%	-	-
MERCK CO. INC. COMMON STOCK	1.43%	-	-
WELLS FARGO CO COMMON STOCK	1.91%	-	-
CITIGROUP INC COMMON STOCK	2.24%	-	-
BANK OF NEW YORK MELLON CORP COMMON STOCK	1.49%	-	-
JOHNSON JOHNSON COMMON STOCK	1.86%	-	-
STATE STREET CORP COMMON STOCK	1.54%	-	-
VERIZON COMMUNICATIONS INC COMMON STOCK	1.51%	-	-
KROGER CO COMMON STOCK	1.69%	-	-
BRISTOL-MYERS SQUIBB CO COMMON STOCK	1.52%	-	-
ALPHABET INC-CL A COMMON STOCK	2.17%	-	-
CISCO SYSTEMS INC COMMON STOCK	1.60%	-	-

See the full breakdown of LSVEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.46%	89.06%	100.00%	0.00%
Bond Sector	Corporate	1.46%	2.11%	0.00%	0.00%
Bond Sector	Derivative	1.46%	6.47%	0.00%	0.00%
Bond Sector	Government	1.46%	2.36%	0.00%	0.00%
Bond Sector	Municipal	1.46%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.46%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.15%	4.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	9.75%	10.56%	0.00%	8.69%
Cyclical	Financial Services	22.64%	16.19%	0.00%	15.62%
Cyclical	Real Estate	1.14%	6.16%	0.00%	5.59%
Defensive	Consumer Defensive	8.00%	6.00%	0.00%	8.93%
Defensive	Healthcare	14.83%	10.22%	0.00%	8.53%
Defensive	Utilities	1.46%	6.55%	0.00%	9.97%
Sensitive	Communication Services	9.63%	2.50%	0.00%	2.54%
Sensitive	Energy	8.06%	7.95%	0.00%	12.53%
Sensitive	Industrials	9.60%	15.41%	0.00%	12.06%
Sensitive	Technology	12.74%	13.52%	0.00%	9.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.78%	0.18%
Americas	North America	95.97%	98.28%	98.13%
Greater Asia	Asia Developed	0.12%	-	-
Greater Asia	Asia Emerging	0.37%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.25%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.55%	0.95%	1.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.02%	-	0.24%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.567	$0.567	USD	-	-	-	-
2023-12-28	$0.591	$0.591	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.604	$0.604	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.586	$0.586	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.616	$0.616	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.589	$0.589	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.497	$0.497	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.506	$0.506	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.539	$0.539	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.418	$0.418	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.366	$0.366	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.322	$0.322	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.329	$0.329	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.284	$0.284	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.211	$0.211	USD	-	2010-12-29	2010-12-31	Annual
2010-04-30	$0.037	$0.037	USD	-	-	-	-
2009-12-30	$0.282	$0.282	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.380	$0.380	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$0.353	$0.353	USD	-	2007-12-27	2007-12-31	Annual
2006-12-28	$0.282	$0.282	USD	-	2006-12-27	2006-12-29	Annual
2005-12-29	$0.164	$0.164	USD	-	2005-12-28	2005-12-30	Annual
2004-12-30	$0.213	$0.213	USD	-	2004-12-29	2004-12-31	Annual
2004-01-30	$0.005	$0.005	USD	-	2004-01-29	2004-02-02	Annual
2003-12-31	$0.007	$0.007	USD	-	2003-12-30	2004-01-02	Other
2003-12-15	$0.151	$0.151	USD	-	2003-12-12	2003-12-16	Other
2002-12-31	$0.121	$0.121	USD	-	2002-12-30	2003-01-02	Annual
2002-12-18	$0.005	$0.005	USD	-	2002-12-17	2002-12-19	Other
2001-12-31	$0.136	$0.136	USD	-	2001-12-28	2002-01-02	Other
2001-12-13	$0.303	$0.303	USD	-	2001-12-12	2001-12-14	Other

View the full dividend history for LSVEX.

LSV Value Equity Fund NMFQS:LSVEX