LVAVX — LSV Conservative Value Equity Fund
Data updated: 2026-06-29
LVAVX — LSV Conservative Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $157.60M AUM · 0.60% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
LVAVX Fund Overview
LVAVX — LSV Conservative Value Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Value Equity
- Assets under management: $157.60M
- 1-year return: 33.5%
- Ticker: LVAVX
- SEC CIK: 0000878719
- SEC series ID: S000016708
- Share class ID: C000142890
LVAVX Holdings
Top 10 holdings of LSV Conservative Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.05% |
| JPMorgan Chase & Co. | 2.42% |
| Exxon Mobil Corporation | 2.30% |
| Berkshire Hathaway Inc. | 1.98% |
| Amazon.com, Inc. | 1.67% |
| Alphabet Inc. | 1.50% |
| Cisco Systems, Inc. | 1.50% |
| Micron Technology, Inc. | 1.44% |
| Wells Fargo & Company | 1.29% |
| The Goldman Sachs Group, Inc. | 1.29% |
LVAVX Portfolio Allocation
Asset-class allocation of LSV Conservative Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
LVAVX Performance
Total returns for LVAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 33.5% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 11.7% |
LVAVX Risk Information
Risk metrics for LVAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
LVAVX Costs and Fees
LVAVX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.81%
- Portfolio turnover: 25%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
LVAVX Cashflows
Over the 12 months to 2026-04, LSV Conservative Value Equity Fund had net inflows of $11.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $836.73K |
| 2026-03 | −$1.01M |
| 2026-02 | $2.03M |
| 2026-01 | −$739.15K |
| 2025-12 | $15.82M |
| 2025-11 | $2.17M |
LVAVX Debt Constituents
No individual debt constituents are reported in LSV Conservative Value Equity Fund's latest SEC N-PORT filing.
LVAVX Prospectus and SEC Filings
Official LSV Conservative Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.