LSV Small Cap Value Fund

Fund Information (as of 6/30/22)

Asset Class: U.S. Equity
Fund Inception: February 28, 2013
Assets in Fund: $353 million
Gross Expense Ratio: 0.83% (LSVQX), 1.08% (LVAQX)
Net Expense Ratio: 0.83% (LSVQX), 1.08% (LVAQX)
Benchmark: Russell 2000 Value
Minimum Holdings: 75
Market Cap Range: Similar to those included in the Benchmark
Share Classes:

  • LSVQX – Institutional share class
  • LVAQX – Investor share class

Investment Approach

  • Quantitative
  • Deep Value Orientation
  • Well Diversified / Risk Controlled

The LSV Small Cap Value Fund applies the LSV quantitative model to a universe of stocks to create and maintain a broadly diversified portfolio of primarily small cap U.S. listed equities. The Fund will typically have deep value orientation relative to the Fund benchmark, including low price to earnings, low price to cash flow, and high dividend yield relative to the Fund benchmark.

Fund Performance

 Since InceptionQTDYTD1 Yr3 Yr5 Yr10 Yr
LSV Small Cap Value Fund (LSVQX)8.11%-12.29%-14.11%-9.85%5.15%2.99%
Russell 2000 Value7.91%-15.28%-17.31%-16.28%6.18%4.89%

Performance over one year is annualized.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 888-FUND-LSV (888-386-3578). Contractual fee waivers in effect until February 28, 2023. Absent these waivers, total return would be reduced.

SEI Investments Distribution Co. (SIDCO,1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the LSV Funds. Check the background of SIDCO on FINRA’s BrokerCheck.

Click here for the interactive data files for the Risk/Return Summary sections of the mutual funds.

The Russell 2000 Value Index measures the performance of small-cap value segment of the U.S. equity universe. It includes those Russell 2000 Index companies with lower price-to-book ratios and lower forecasted growth values.

Investing involves risk, including loss of principal. In addition, investments in smaller and medium sized companies typically exhibit higher volatility. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Diversification does not prevent all investment losses.

To determine if a Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by clicking here or by calling 1-888-FUNDLSV (888-386-3578). Read it carefully before investing. The Funds do not generally accept investments by non-U.S. persons. Non-U.S. persons may be permitted to invest in the Funds subject to the satisfaction of enhanced due diligence.