LSVEX Mutual Fund (LSV Value Equity Fund) is managed by LSV Asset Management with $931.7M in net assets. LSVEX expense ratio is 0.67%, holding 139 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1999-03-31.

LSVEX performance shows a YTD return of 19.72%. The 1-year return is 28.63% and the 5-year return is 11.89%. LSVEX dividend yield stands at 16.93%, paid annually.

LSVEX top holdings include Alphabet Inc Common Stock USD 0.001 (2.6%), Citigroup Inc. (1.9%), Verizon Communications Inc Vz (1.8%), Wells Fargo & Co. (1.7%), Bristol-Myer Sq (1.6%). View all LSVEX holdings, sector breakdown, or dividend history.

LSVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.