LVAEX — LSV Value Equity Fund
Data updated: 2026-06-29
LVAEX — LSV Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.15B AUM · 0.92% expense ratio · 33.6% 1-yr return. From SEC regulatory filings.
LVAEX Fund Overview
LVAEX — LSV Value Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $1.15B
- 1-year return: 33.6%
- Ticker: LVAEX
- SEC CIK: 0000878719
- SEC series ID: S000006448
- Share class ID: C000142889
LVAEX Holdings
Top 10 holdings of LSV Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 2.82% |
| Citigroup Inc. | 1.92% |
| Cisco Systems, Inc. | 1.79% |
| Bristol-Myers Squibb Company | 1.70% |
| Verizon Communications Inc. | 1.70% |
| Qualcomm Incorporated | 1.68% |
| Altria Group, Inc. | 1.62% |
| Merck & Co., Inc. | 1.46% |
| Wells Fargo & Company | 1.44% |
| Dell Technologies Inc. | 1.41% |
LVAEX Portfolio Allocation
Asset-class allocation of LSV Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
LVAEX Performance
Total returns for LVAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 33.6% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 10.3% |
LVAEX Risk Information
Risk metrics for LVAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
LVAEX Costs and Fees
LVAEX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 12%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
LVAEX Cashflows
Over the 12 months to 2026-04, LSV Value Equity Fund had net outflows of $125.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.85M |
| 2026-03 | −$7.27M |
| 2026-02 | −$12.24M |
| 2026-01 | −$32.01M |
| 2025-12 | $109.58M |
| 2025-11 | −$14.51M |
LVAEX Debt Constituents
No individual debt constituents are reported in LSV Value Equity Fund's latest SEC N-PORT filing.
LVAEX Prospectus and SEC Filings
Official LSV Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.