NASDAQ · Asset Management

LSV Value Equity Fund (LVAEX) Stock

$31.32 +0.32% NASDAQ: LVAEX Financial Services

Under normal operating conditions, this fund commits a minimum of 80% of its core assets, including any funds borrowed for investment purposes, to a portfolio of equity securities. These equity holdings are predominantly comprised of common stocks.

Valuation

MetricValue
Price$31.32
Market Cap$1.22B
P/E Ratio15.87
P/B Ratio
P/S Ratio
EPS (TTM)$1.97
52-Week High$31.35
52-Week Low$25.67
Dividend Yield18.74%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y34.91%
Return 3Y69.82%
Return 5Y74.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARSIXAMG River Road Small Cap Value I $16.27 -1.27% 16.07 $1.04B 9.49%
GSSQXGoldman Sachs US Equity Insights A $71.16 +1.67% 3.18 $1.17B 0.24%
HILVXHarbor Large Cap Value Fund $21.47 +0.28% 22.87 $973.65M 0.93%
LTFIXPrincipal LifeTime 2055 Fund $19.52 -0.10% 23.61 $1.19B 22.67%
NFJVirtus Dividend, Interest & Premium Strategy Fund $15.47 +0.32% 9.73 $1.46B 7.89%

About LSV Value Equity Fund

Under normal operating conditions, this fund commits a minimum of 80% of its core assets, including any funds borrowed for investment purposes, to a portfolio of equity securities. These equity holdings are predominantly comprised of common stocks. While the fund possesses the flexibility to invest in companies of varying sizes, its typical strategy involves acquiring shares in businesses with a market capitalization of $1 billion or more at the time of purchase.

LSV Value Equity Fund is headquartered in US.

LSV Value Equity Fund (LVAEX) stock trades at $31.32 with a market capitalization of $1.22B. The stock is valued at a price-to-earnings (P/E) ratio of 15.87. Over the past 52 weeks the stock has ranged between $25.67 and $31.35, and currently trades at its 52-week high. It pays a dividend yielding 18.74%.

Official website: www.lsvasset.com/value-equity-fund/

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