LSV Value Equity (LSVEX)

26.50 +0.15 (+0.57%) At close: 06:46PM EDT

• Previous close: 26.35
• YTD return: 11.29%
• Expense ratio (net): 0.93%
• Category: Large Value
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 1.37B
• Beta (5Y monthly): 0.89
• Yield: 2.03%
• 5y average return: N/A
• Holdings turnover: 10.00%
• Last dividend: 0.59
• Average for category: N/A
• Inception date: 10 Jun 2014