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Lsv Small Cap Value Fund Institutional Class (LSVQX)

US Funds

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19.49 +0.06 +0.31%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.46M

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LSVQX Holdings

Comprehensive information about top holdings and Key Holding Information for the LSV Small Cap Value (LSVQX) fund. Our LSV Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.59	0.59	0.00
Shares	99.41	99.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.74	12.93
Price to Book	1.22	1.46
Price to Sales	0.79	1.02
Price to Cash Flow	5.17	7.26
Dividend Yield	3.20	2.17
5 Years Earnings Growth	8.84	10.90

Sector Allocation

Name	Net %	Category Average
Financial Services	28.07	25.17
Consumer Cyclical	13.00	12.84
Industrials	12.83	16.75
Technology	10.39	10.52
Real Estate	8.99	8.04
Energy	7.96	6.09
Healthcare	7.29	6.61
Consumer Defensive	4.24	3.93
Basic Materials	2.94	5.63
Communication Services	2.34	2.30
Utilities	1.95	3.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNO Financial	US12621E1038	1.17	40.12	+0.73%
Ryder System	US7835491082	1.16	161.31	+0.69%
MGIC Investment	US5528481030	1.04	27.38	-0.18%
Exelixis	US30161Q1040	1.02	38.72	+1.76%
UGI	US9026811052	1.01	33.72	+1.23%
Jazz Pharma	IE00B4Q5ZN47	1.00	138.53	+0.25%
Associated Banc-Corp	US0454871056	0.91	25.59	+1.07%
Dropbox	US26210C1045	0.88	29.36	+0.03%
Mr. Cooper Group Inc	US62482R1077	0.88	-	-
Oshkosh	US6882392011	0.86	139.47	-0.31%

Top Equity Funds by LSV Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LSV Value Equity		924.66M	13.12	18.57	10.40
	LSV Conservative Value Equity		134.3M	25.09	12.74	9.26

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Recent Quotes

Name	Price	Chg.	Chg. %
LSV Small Cap Val.	19.49	+0.06	+0.31%
ALCX/USD	18.1410	0.0000	0.00%
Belfius Equities .	219.000	-1.210	-0.55%
Calvert Emerging .	23.030	+0.130	+0.57%
Reit Azorim B1	107.58	+0.07	+0.07%
OC	29.080	-2.420	-7.68%
RIOAy	60.80	-0.20	-0.33%
Legg Mason Wester.	66.390	+0.030	+0.05%