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LSV Value Equity Investor (LVAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.59+0.23 (+0.87%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.03%
Stocks97.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LVAEX
Basic Materials
3.03%
Consumer Cyclical
11.27%
Financial Services
22.60%
Real Estate
1.56%
Consumer Defensive
5.75%
Healthcare
16.13%
Utilities
1.93%
Communication Services
7.06%
Energy
8.42%
Industrials
11.15%
Technology
11.10%

Equity Holdings

AverageLVAEXCategory Average
Price/Earnings0.0819.27
Price/Book0.562.64
Price/Sales1.191.87
Price/Cashflow0.1413.6
Median Market Cap30,645.04114,057.18
3 Year Earnings Growth22.1212.58

Bond Holdings

AverageLVAEXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)LVAEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.07% of Total Assets)

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NameSymbol% Assets
Exxon Mobil CorpXOM2.27%
Merck & Co IncMRK2.12%
Comcast Corp Class ACMCSA1.89%
AT&T IncT1.67%
Wells Fargo & CoWFC1.64%
Citigroup IncC1.57%
The Kroger CoKR1.56%
Bristol-Myers Squibb CoBMY1.49%
Marathon Petroleum CorpMPC1.43%
Bank of New York Mellon CorpBK1.43%