US00769G3377 - LVAEX (XNAS)
LSV Value Equity Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 2,97 % | 8,25 % | 36,11 % |
Company Profile for LSV Value Equity Fund Fonds
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 to LSV Value Equity Fund Fonds
Name LSV Value Equity Fund
Company LSV Value Equity Fund
Symbol LVAEX
Primary Exchange
NASDAQ
ISIN US00769G3377
Asset Class Fonds
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 |
More Shares
Investors who LSV Value Equity Fund hold also have the following shares in their portfolio:
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