LSV Small Cap Value Fund Investor Class (LVAQX) Mutual Fund Price & News

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LSV Small Cap Value Fund Investor Class

$18.97

Jan 16 · USD · MUTF · Disclaimer

Applied Finance Explorer Fund Investor Shares

$22.45

AFDVX0.18%

Heartland Value Fund Investor Class

$48.50

HRTVX0.35%

FPA Queens Road Small Cap Value Fund Investor Class

$39.76

QRSVX0.18%

PIMCO RAE US Small Fund Class A

$11.17

PMJAX0.090%

Ancora MicroCap Fund Class I

$16.37

ANCIX0.061%

Huber Small Cap Value Fund Investor Class

$29.19

HUSIX0.34%

FMI Common Stock Fund Investor Class

$38.32

FMIMX0.60%

LSV Global Value Fund Investor Class

$14.72

LVAGX0.20%

LSV Conservative Value Equity Fund Investor Class

$13.71

LVAVX0.37%

LSV Small Cap Value Fund Institutional Class

$18.97

LSVQX0.053%

Mutual fund

Previous close

$18.96

YTD return

7.14%

Expense ratio

1.10%

Category

US Equity Small Cap

Morningstar Rating

Net assets

10.49M USD

Yield

1.33%

Front load

Inception date

Jun 10, 2014

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