LSV Small Cap Value Fund Investor Class 

$22.54
0
+$0.04+0.18%Past Week

Statistics

Day High
22.54
Day Low
22.54
52W High
23.09
52W Low
18.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.04%
Dividend
1.13

Upcoming

Dividends

5.04%Dividend Yield
Dec 2025
$0.32
Dec 2025
$1.13
Dec 2024
$0.26
Dec 2024
$0.57
Dec 2023
$0.26
10Y Growth
N/A
5Y Growth
38.49%
3Y Growth
60.42%
1Y Growth
100.12%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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.
Show More
CEO
ISIN
US00769G3294

Listings

0 Comments

Share your thoughts

FAQs

What is LSV Small Cap Value Fund Investor Class stock price today?▼
The current price of US00769G3294.FUND is $22.54 USD — it has increased by +0.18% in the past 24 hours. Watch LSV Small Cap Value Fund Investor Class stock price performance more closely on the chart.
What is LSV Small Cap Value Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LSV Small Cap Value Fund Investor Class stocks are traded under the ticker US00769G3294.FUND.
Is LSV Small Cap Value Fund Investor Class stock price growing?▼
US00769G3294.FUND stock has risen by +0.85% compared to the previous week, the month change is a +3.97% rise, over the last year LSV Small Cap Value Fund Investor Class has showed a +16.43% increase.
Does LSV Small Cap Value Fund Investor Class pay dividends?▼
Yes, US00769G3294.FUND dividends are paid annual. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 5.04%.
In which sector is LSV Small Cap Value Fund Investor Class located?▼
LSV Small Cap Value Fund Investor Class operates in the Other sector.
When did LSV Small Cap Value Fund Investor Class complete a stock split?▼
LSV Small Cap Value Fund Investor Class has not had any recent stock splits.