Lsv Small Cap Fund Quote

LSVQX Fund  USD 18.80  0.29  1.52%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Lsv Small is trading at 18.80 as of the 24th of July 2025; that is 1.52 percent down since the beginning of the trading day. The fund's open price was 19.09. Lsv Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 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. Lsv Small is traded on NASDAQ Exchange in the United States. More on Lsv Small Cap

Moving together with Lsv Mutual Fund

  0.65LVAQX Lsv Small CapPairCorr
  0.84VSIIX Vanguard Small CapPairCorr
  1.0VISVX Vanguard Small CapPairCorr
  0.99DFSVX Us Small CapPairCorr
  0.85DFFVX Us Targeted ValuePairCorr
  1.0UBVCX Undiscovered ManagersPairCorr

Moving against Lsv Mutual Fund

  0.58XNBHX Neuberger Berman IntPairCorr
  0.52XDSMX Dreyfus StrategicPairCorr
  0.33XNXJX Nuveen New JerseyPairCorr

Lsv Mutual Fund Highlights

Fund ConcentrationLSV Fund Funds, Large Funds, Small Value Funds, Small Value, LSV Fund, Large, Small Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Lsv Small Cap [LSVQX] is traded in USA and was established 24th of July 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. This fund now has accumulated 367.37 M in assets with minimum initial investment of 100 K. Lsv Small Cap is currently producing year-to-date (YTD) return of 1.83% with the current yeild of 0.02%, while the total return for the last 3 years was 10.39%.
Check Lsv Small Probability Of Bankruptcy

Instrument Allocation

Top Lsv Small Cap Mutual Fund Constituents

RBCRBC Bearings IncorporatedStockIndustrials
DIODDiodes IncorporatedStockInformation Technology
PORPortland General ElectricStockUtilities
FHNFirst Horizon NationalStockFinancials
SBRASabra Healthcare REITStockReal Estate
CIENCiena CorpStockInformation Technology
BHLBBerkshire Hills BancorpStockFinancials
ATKRAtkore International GroupStockIndustrials
More Details

Lsv Small Cap Risk Profiles

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years