LSVQX — LSV Small Cap Value Fund
Data updated: 2026-06-29
LSVQX — LSV Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $649.69M AUM · 0.83% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
LSVQX Fund Overview
LSVQX — LSV Small Cap Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Small Cap Value Equity
- Assets under management: $649.69M
- 1-year return: 32.2%
- Ticker: LSVQX
- SEC CIK: 0000878719
- SEC series ID: S000039922
- Share class ID: C000123807
LSVQX Holdings
Top 10 holdings of LSV Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ryder System, Inc. | 1.51% |
| Jazz Pharmaceuticals Public Limited Company | 1.49% |
| Matador Resources Company | 1.28% |
| Enersys | 1.21% |
| Oshkosh Corporation | 1.17% |
| Cno Financial Group, Inc. | 1.09% |
| Exelixis, Inc. | 1.07% |
| Cirrus Logic, Inc. | 1.07% |
| Ugi Corporation | 1.07% |
| Zions Bancorporation, National Association | 0.98% |
LSVQX Portfolio Allocation
Asset-class allocation of LSV Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
LSVQX Performance
Total returns for LSVQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 32.2% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.8% |
LSVQX Risk Information
Risk metrics for LSVQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
LSVQX Costs and Fees
LSVQX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 33%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
LSVQX Cashflows
Over the 12 months to 2026-04, LSV Small Cap Value Fund had net inflows of $50.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.43M |
| 2026-03 | $6.32M |
| 2026-02 | $1.37M |
| 2026-01 | −$4.94M |
| 2025-12 | $27.84M |
| 2025-11 | $6.92M |
LSVQX Debt Constituents
No individual debt constituents are reported in LSV Small Cap Value Fund's latest SEC N-PORT filing.
LSVQX Prospectus and SEC Filings
Official LSV Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.