Lsv Small Cap Fund Quote
| LVAQX Fund | USD 20.66 0.35 1.72% |
Performance6 of 100
| Odds Of DistressLess than 19
|
Lsv Small is trading at 20.66 as of the 25th of November 2024; that is 1.72 percent up since the beginning of the trading day. The fund's open price was 20.31. Lsv Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Lsv Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. 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 | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Lsv Small Cap [LVAQX] is traded in USA and was established 25th of November 2024. 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 14.14% with the current yeild of 0.01%, while the total return for the last 3 years was 7.96%.
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
| HA | Hawaiian Holdings | Stock | Industrials | |
| DAN | Dana Inc | Stock | Consumer Discretionary | |
| SNV | Synovus Financial Corp | Stock | Financials | |
| HWC | Hancock Whitney Corp | Stock | Financials | |
| BHLB | Berkshire Hills Bancorp | Stock | Financials | |
| SEM | Select Medical Holdings | Stock | Health Care | |
| WAFD | Washington Federal | Stock | Financials | |
| ILPT | Industrial Logistics Properties | Stock | Real Estate |
Lsv Small Cap Risk Profiles
| Mean Deviation | 0.8645 | |||
| Semi Deviation | 0.7891 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 |
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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