LSV Value Equity Fund
LVAEX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 Freedom Valley Drive Oaks PA United States of America 19087
- IPO Date
- Jun 10, 2014
- CIK
- 0000878719
- Website
- lsvasset.com
- Similar Companies
- Business
- LSV Value Equity Fund (LVAEX) is an investor share class of a U.S. large- and mid-cap value equity mutual fund that seeks long-term growth of capital through a quantitative, deep value-oriented investment approach. The Fund, managed by LSV Asset Management, applies a proprietary quantitative model to construct and maintain a broadly diversified portfolio of primarily U.S.-listed equities with market capitalizations typically of $1 billion or more; it emphasizes undervalued stocks exhibiting low price-to-earnings and price-to-cash-flow ratios, high dividend yields relative to the Russell 1000 Value Index benchmark, and signs of recent improvement in fundamentals such as earnings, book value, cash flow, or revenues. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities, mainly common stocks, with a portfolio turnover rate of approximately 26%; share classes include Institutional Class (LSVEX, minimum initial investment $100,000, net expense ratio 0.67%) and Investor Class (LVAEX, minimum initial investment $1,000, net expense ratio 0.92%). LSV Asset Management, founded in 1994 and headquartered at 155 North Wacker Drive, Suite 4600, Chicago, Illinois, serves as the investment adviser, overseeing approximately $91 billion in assets under management as of December 31, 2024, with a minority ownership stake held by SEI Investments Company. The Firm pioneered behavioral finance-driven quantitative value equity strategies, co-founded by Josef Lakonishok, Andrei Shleifer, and Robert Vishny; its value equity products target institutional investors, mutual funds, and individual clients globally, with operations centered in the United States. The Fund's portfolio management team comprises Josef Lakonishok (CEO and CIO since inception), Menno Vermeulen (since inception), Puneet Mansharamani (since 2006), Greg Sleight (since 2014), Guy Lakonishok (since 2014), and Gal Skarishevsky (since 2025), who collectively apply risk controls to select securities from higher-ranked value stocks while selling those with declining rankings. The Fund, part of The Advisors’ Inner Circle Fund, launched on March 31, 1999, with assets under management of about $1.25 billion as of September 30, 2025; it maintains a minimum of 75 holdings and benchmarks performance against the Russell 1000 Value Index. In recent developments, LSV Asset Management added Gal Skarishevsky as a portfolio manager for the Fund in 2025, bolstering its quantitative expertise amid assets reaching $91.06 billion firm-wide by late 2024. The adviser updated the Fund's statutory prospectus effective March 1, 2025, reflecting stable expense ratios and performance disclosures through December 31, 2024, where Institutional Class shares delivered 14.01% one-year returns net of fees. No major acquisitions, funding rounds, or strategic shifts specific to the LSV Value Equity Fund were reported in the last 1-2 years, with the Firm maintaining its focus on core U.S. value equity mandates amid competitive large value category dynamics.