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Lsv Fund Mutual Funds

This page contains a comprehensive listing of all mutual funds offered by Lsv Fund. The sortable table below contains information about each mutual fund, including fees, performance, and dividend-related metrics.

Lsv Fund Key Information

Number of Mutual Funds Offered
12
Average Expense Ratio
0.80%
Total Assets
$3.44 Billion
Active Since
1999

Lsv Fund Mutual Fund Highlights

Most Popular
LSVEX $1,492M
in Assets Under Management
Best Performing
LSVEX 10.01%
5-Year Return
Oldest Mutual Fund
LSVEX 03/31/1999
Inception Date
Newest Mutual Fund
LSVFX 06/25/2014
Inception Date

List of Every Mutual Fund Offered by Lsv Fund

Ticker Mutual Fund Assets ($M) Inception Date Sub-category Fund Type
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
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