LSV Value Equity Fund - institutional Class (MF:LSVEX)

26.32 -0.26 (-0.98%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	26.58
Today's Range	25.81 - 26.32
52wk Range	23.06 - 31.19
Shares Outstanding	N/A
Dividend Yield	16.87%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.2%	+1.2%
1 Month	-0.3%	-0.3%
3 Month	-10.0%	-10.0%
6 Month	-4.9%	-4.9%
1 Year	-2.5%	-2.5%

Frequently Asked Questions

Is LSV Value Equity Fund - institutional Class publicly traded?

Yes, LSV Value Equity Fund - institutional Class is publicly traded.

What exchange does LSV Value Equity Fund - institutional Class trade on?

LSV Value Equity Fund - institutional Class trades on the US Mutual Funds

What is the ticker symbol for LSV Value Equity Fund - institutional Class?

The ticker symbol for LSV Value Equity Fund - institutional Class is LSVEX on the US Mutual Funds

What is the current price of LSV Value Equity Fund - institutional Class?

The current price of LSV Value Equity Fund - institutional Class is 26.32

When was LSV Value Equity Fund - institutional Class last traded?

The last trade of LSV Value Equity Fund - institutional Class was at 01/16/26 04:00 PM ET

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