Lsv Conservative Value Equity Fund (LSVVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family LSV Fund

Fund Style Large Value

ISIN US0075W06760

CUSIP 0075W0676

Inception Date 2007-03-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $157.60 Million

Share Class Net Assets $157.41 Million

Expense Ratio 0.35%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.47%

1-Year Return 27.99%

3-Year Return 20.30%

5-Year Return 11.66%

NAV $15.61

Previous Close Price $15.61

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 Conservative 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 83739.17%

Giant 16.14%

Large 36.97%

Medium 29.43%

Micro 2.87%

Small 12.95%

Value & Growth Metrics

Book-Value Growth % 6.64%

Cash-Flow Growth % 8.82%

Dividend Yield % 2.29%

Historical Earnings % 4.09%

Long-Term Earnings % 10.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.39%	1.39%	0.00%	1.88%	0.00%
Non US Stock	1.06%	1.06%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.55%	97.55%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE CO COMMON STOCK	3.13%	-	-
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK	2.59%	-	-
EXXON MOBIL CORP COMMON STOCK	2.20%	-	-
JOHNSON JOHNSON COMMON STOCK	2.00%	-	-
WELLS FARGO CO COMMON STOCK	1.77%	-	-
VERIZON COMMUNICATIONS INC COMMON STOCK	1.48%	-	-
COMCAST CORP-CLASS A COMMON STOCK	1.50%	-	-
ATT INC COMMON STOCK	1.68%	-	-
GOLDMAN SACHS GROUP INC COMMON STOCK	1.38%	-	-
THE CIGNA GROUP COMMON STOCK	1.28%	-	-
CISCO SYSTEMS INC COMMON STOCK	1.52%	-	-
WALMART INC COMMON STOCK	1.48%	-	-
UNITEDHEALTH GROUP INC COMMON STOCK	1.43%	-	-
ALPHABET INC-CL A COMMON STOCK	2.62%	-	-
AMAZON.COM INC COMMON STOCK	1.80%	-	-
LSV TRI-PARTY REPO MORGAN STANLEY	1.64%	-	-
MICRON TECHNOLOGY INC COMMON STOCK	1.48%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.12%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.12%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.12%	3.01%	0.00%	0.00%
Bond Sector	Government	2.12%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.12%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.12%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.75%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.33%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.80%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.32%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.79%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.99%	13.13%	0.00%	11.63%
Defensive	Utilities	2.12%	4.85%	0.00%	3.75%
Sensitive	Communication Services	9.46%	6.80%	0.00%	8.30%
Sensitive	Energy	9.12%	8.26%	0.00%	6.53%
Sensitive	Industrials	8.77%	11.87%	0.00%	8.93%
Sensitive	Technology	12.54%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.39%	0.14%
Americas	North America	95.04%	98.93%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.23%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.46%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.329	$0.329	USD	-	-	-	-
2023-12-28	$0.342	$0.342	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.325	$0.325	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.258	$0.258	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.268	$0.268	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.416	$0.416	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.298	$0.298	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.266	$0.266	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.279	$0.279	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.246	$0.246	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.230	$0.230	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.212	$0.212	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.223	$0.223	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.170	$0.170	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.152	$0.152	USD	-	2010-12-29	2010-12-31	Annual
2009-12-30	$0.152	$0.152	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.209	$0.209	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$0.082	$0.082	USD	-	2007-12-27	2007-12-31	Other
2007-12-13	$0.013	$0.013	USD	-	2007-12-12	2007-12-14	Other

View the full dividend history for LSVVX.

LSV Conservative Value Equity Fund NMFQS:LSVVX