LSVQX · LSV Fund

LSV Small Cap Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00769G5356Income share classNAV US$21.48 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.85×97.97% coverage
Latest-quarter run-rate P/E14.93×97.97% coverage
Trailing P/S0.80×97.97% coverage
Latest-quarter run-rate P/S0.76×97.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
RRYDER SYSTEM INC COMMON STOCK1.51%17.85×0.69×
JAZZJAZZ PHARMACEUTICALS PLC COMMON STOCK1.49%16.08×3.29×
MTDRMATADOR RESOURCES CO COMMON STOCK1.28%9.06×1.80×
ENSENERSYS COMMON STOCK1.21%19.39×1.80×
OSKOSHKOSH CORP COMMON STOCK1.17%14.11×0.78×
CNOCNO FINANCIAL GROUP INC COMMON STOCK1.09%17.56×1.06×
EXELEXELIXIS INC COMMON STOCK1.07%16.68×5.89×
CRUSCIRRUS LOGIC INC COMMON STOCK1.07%13.99×2.94×
UGIUGI CORP COMMON STOCK1.07%11.62×1.07×
ZIONZIONS BANCORP NA COMMON STOCK0.98%7.86×2.45×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US4115118352 · Harbor Mid Cap Value Fund37.68% holdings overlap · United States
  2. US7839256887 · SIMT Small Cap Value Fund30.51% holdings overlap · United States
  3. US85917L1061 · Sterling Capital Behavioral Small Cap Value Fund25.80% holdings overlap · United States
  4. US8759217859 · PGIM Quant Solutions Small-Cap Value Fund25.20% holdings overlap · United States
  5. US0250728286 · Avantis U.S. Small Cap Value Fund24.34% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from LSV Fund’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source