LSV Fund Funds Companies By Minimum Initial Investment

Net AssetEfficiencyMarket RiskExp Return
1LSVEX Lsv Value Equity
1.38 B
 0.14 
 0.86 
 0.12 
2LVAEX Lsv Value Equity
1.38 B
 0.14 
 0.86 
 0.12 
3LSVQX Lsv Small Cap
367.37 M
 0.09 
 1.22 
 0.11 
4LVAQX Lsv Small Cap
367.37 M
 0.09 
 1.22 
 0.11 
5LSVVX Lsv Servative Value
140.6 M
 0.14 
 0.80 
 0.12 
6LVAVX Lsv Servative Value
126.53 M
 0.14 
 0.80 
 0.11 
7LSVGX Lsv Global Value
71.06 M
 0.04 
 0.73 
 0.03 
8LVAGX Lsv Global Value
71.06 M
 0.04 
 0.74 
 0.03 
9LSVMX Lsv Managed Volatility
37.32 M
 0.18 
 0.60 
 0.11 
10LVAMX Lsv Managed Volatility
37.32 M
 0.17 
 0.60 
 0.10 
11LSVFX Lsv Global Managed
30.49 M
 0.09 
 0.49 
 0.04 
12LVAFX Lsv Global Managed
30.49 M
 0.09 
 0.50 
 0.04 
13LSVZX Lsv Emerging Markets
20.51 M
(0.06)
 0.86 
(0.05)
14LVAZX Lsv Emerging Markets
5.22 M
(0.06)
 0.86 
(0.05)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.