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LSV Small Cap Value Fund (LVAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.88-0.15 (-0.83%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.51%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LVAQX
Basic materials
3.67%
Consumer cyclical
18.14%
Financial services
25.59%
Property
7.90%
Consumer defensive
4.47%
Healthcare
6.81%
Utilities
0.33%
Communication services
2.22%
Energy
10.00%
Industrials
12.98%
Technology
7.90%

Equity holdings

AverageLVAQXCategory average
Price/Earnings0.0915.82
Price/book0.721.72
Price/sales1.321.02
Price/Cash flow0.158.73
Median market cap2,897.473,832.75
3-year earnings growth23.439.83

Bond holdings

AverageLVAQXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)LVAQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (11.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Atkore IncATKR1.46%
Toll Brothers IncTOL1.36%
Sprouts Farmers Market IncSFM1.16%
CNO Financial Group IncCNO1.13%
Associated Banc-CorpASB1.09%
MGIC Investment CorpMTG1.04%
Berry Global Group IncBERY0.99%
Oshkosh CorpOSK0.97%
HF Sinclair CorpDINO0.96%
Ingredion IncINGR0.95%