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Lsv Small Cap Value Fund Institutional Class (LSVQX)

US Funds

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16.55 +0.16 +0.98%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.09M

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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	1.41	1.41	0.00
Shares	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.12	12.97
Price to Book	1.21	1.45
Price to Sales	0.73	0.99
Price to Cash Flow	5.62	7.20
Dividend Yield	3.34	2.17
5 Years Earnings Growth	8.59	10.69

Sector Allocation

Name	Net %	Category Average
Financial Services	28.70	25.18
Consumer Cyclical	14.27	12.32
Industrials	12.42	16.95
Healthcare	8.75	6.64
Energy	8.71	6.58
Technology	8.69	10.17
Real Estate	8.51	7.97
Consumer Defensive	3.92	3.99
Basic Materials	2.91	5.72
Communication Services	2.05	2.36
Utilities	1.08	3.48

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNO Financial	US12621E1038	1.39	39.74	+1.46%
Exelixis	US30161Q1040	1.17	37.21	+1.17%
Ryder System	US7835491082	1.14	139.22	+2.89%
Jazz Pharma	IE00B4Q5ZN47	1.12	108.98	+4.60%
Group 1 Automotive	US3989051095	1.07	406.99	+2.09%
UGI	US9026811052	1.06	32.69	-0.18%
Associated Banc-Corp	US0454871056	1.04	22.00	+2.76%
Ingredion	US4571871023	0.96	129.93	-0.22%
MGIC Investment	US5528481030	0.95	24.71	+2.30%
Matador	US5764852050	0.86	40.71	-0.32%

Top Equity Funds by LSV Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LSV Value Equity		869.38M	-0.19	6.67	8.17
	LSV Conservative Value Equity		120.59M	25.09	12.74	9.26

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Recent Quotes

Name	Price	Chg.	Chg. %
LSV Small Cap Val.	16.55	+0.16	+0.98%
VanEck TRON A	26.11	+0.24	+0.93%
LSV Conservative .	13.00	+0.09	+0.70%
AuAg ESG Gold Min.	9.26	-0.05	-0.49%
Kinetics Paradigm.	152.27	+2.21	+1.47%
BNP Paribas Easy .	10.34	+0.02	+0.17%
BNP PARIBAS EASY .	15.82	+0.12	+0.76%
Old Mutual Stable.	3.825	+0.010	+0.25%