NASDAQ · Asset Management

LSV Small Cap Value Fund (LVAQX) Stock

$22.49 -0.57% NASDAQ: LVAQX Financial Services

Under ordinary market conditions, the fund aims to allocate a minimum of 80% of its total capital, which includes both net assets and any borrowed funds used for investments, into the stock of small-capitalization enterprises. A company qualifies as small-capitalization under this policy if its market value is less than $2.5 billion.

Valuation

MetricValue
Price$22.49
Market Cap$700.00M
P/E Ratio13.08
P/B Ratio
P/S Ratio
EPS (TTM)$1.72
52-Week High$22.93
52-Week Low$18.32
Dividend Yield17.17%

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 1Y31.78%
Return 3Y50.16%
Return 5Y60.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAIEXAmerican Beacon International Equity Fund $20.84 -0.57% 16.54 $594.58M 11.53%
ALZFXAlger Focus Equity Z $122.66 -0.71% 43.90 $620.55M 6.60%
ASGIAbrdn Global Infrastructure Income Fund $23.93 -1.16% 7.49 $756.88M 0.00%
DLYDoubleLine Yield Opportunities Fund $14.20 -0.07% 13.59 $689.25M 9.99%
GMLGXGuideMark Large Cap Core Fund $35.70 -0.17% 3.46 $626.66M 17.05%

About LSV Small Cap Value Fund

Under ordinary market conditions, the fund aims to allocate a minimum of 80% of its total capital, which includes both net assets and any borrowed funds used for investments, into the stock of small-capitalization enterprises. A company qualifies as small-capitalization under this policy if its market value is less than $2.5 billion. Alternatively, if it's higher, the threshold will be the largest market capitalization represented in the Russell 2000® Value Index. This assessment of a company's market cap is always made at the point of the initial purchase.

LSV Small Cap Value Fund is headquartered in US.

LSV Small Cap Value Fund (LVAQX) stock trades at $22.49 with a market capitalization of $700.00M. The stock is valued at a price-to-earnings (P/E) ratio of 13.08. Over the past 52 weeks the stock has ranged between $18.32 and $22.93, and currently trades 1.9% below its 52-week high. It pays a dividend yielding 17.17%.

Official website: www.lsvasset.com/small-cap-value-fund/

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