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LSVEX Mutual Fund Price & Analysis
LSVEX Mutual Fund Chart & Stats
Previous Close$25.97
Sub-CategoryValue
Total Liabilities1.04M
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio0.67%
Holding Count154
Brandadvisors' inner circle fund
Dividend Yield
(2.18%)CategoryEquity
Total Assets1.37B
Shares OutstandingN/A
52-Week Range$25.40 - $30.61
LSVEX Mutual Fund News
LSVEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
At&t Inc
2.10%
Wells Fargo & Company
2.02%
Bank of New York Mellon Corporation
1.87%
Citigroup Inc
1.79%
Kroger Company
1.69%
Comcast Corp
1.65%
State Street
1.54%
Bristol-Myers Squibb Company
1.52%
Johnson & Johnson
1.42%
Merck & Company
1.37%
Total16.97%