LSV Value Equity Fund
LSV Value Equity Fund
Fund · US00769G3377 · LVAEX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 3,24 % 53,25 %

Company Profile for LSV Value Equity Fund Fund

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.

Company Data

Name LSV Value Equity Fund
Company LSV Value Equity Fund
Symbol LVAEX
Primary Exchange XNAS NASDAQ
ISIN US00769G3377
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Advisors Inner Circle Fund,
IPO Date 2014-06-10
Dividends from 'LSV Value Equity Fund'
Ex-Date Dividend per Share
28.12.2023 0,52 USD
29.12.2022 0,52 USD
30.12.2021 0,49 USD
30.12.2020 0,58 USD
30.12.2019 0,53 USD
21.03.2019 0,22 USD
28.12.2018 0,39 USD
28.12.2017 0,47 USD
29.12.2016 0,49 USD
30.12.2015 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ LVAEX

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