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LSV Value Equity (LSVEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.70-0.01 (-0.04%)
At close: 08:01PM EDT
Full screen
Previous close26.71
YTD return7.25%
Expense ratio (net)0.68%
CategoryLarge Value
Last cap gain6.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets1.5B
Beta (5Y monthly)0.90
Yield2.11%
5y average returnN/A
Holdings turnover10.00%
Last dividend0.59
Average for categoryN/A
Inception date31 Mar 1999
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