LSV Small Cap Value Fund (LVAQX) Fund Overview

LSV Small Cap Value Fund (LVAQX) Financial Services Profile

LSV Small Cap Value Fund is an asset management firm specializing in small-cap value investments, targeting companies with market caps below $2.5 billion. The fund seeks long-term capital appreciation through a disciplined, quantitative approach, differentiating itself by focusing on undervalued securities within the Russell 2000 Value Index.

What Is the Investment Thesis for LVAQX?

With a market capitalization of $0.61 billion and a beta of 0.99, the fund offers exposure to a segment of the market that can provide diversification benefits and potential for outperformance. The fund's strategy of investing in companies with market caps below $2.5 billion, or the Russell 2000 Value Index threshold, positions it to capitalize on undervalued opportunities. Key value drivers include the fund's disciplined, quantitative investment process and its ability to identify and exploit market inefficiencies within the small-cap universe. A potential catalyst is the continued economic recovery, which could lead to increased investor interest in small-cap stocks. However, potential risks include market volatility and the potential for underperformance relative to the broader market.

Based on FMP financials and quantitative analysis

LVAQX Key Highlights

The fund invests at least 80% of its net assets in equity securities of small-capitalization companies.

• Small-capitalization companies are defined as those with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.
• The fund's market cap is $0.61B, indicating its own focus on smaller companies.
• The fund has a beta of 0.99, suggesting its price is about as volatile as the market.
• The fund does not offer a dividend, focusing instead on capital appreciation.

Who Are LVAQX's Competitors?

LVAQX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are LVAQX's Key Strengths?

Experienced management team with a proven track record.

• Disciplined, quantitative investment process.
• Focus on a niche segment of the market (small-cap value).
• Strong brand reputation.

What Are LVAQX's Weaknesses?

Relatively small market capitalization compared to larger asset managers.

• Dependence on the performance of the small-cap market.
• Potential for underperformance during periods of market volatility.
• Lack of dividend payments may deter some investors.

What Are the Key Risks for LVAQX?

Market volatility and the potential for underperformance relative to the broader market.

• Changes in interest rates and economic conditions.
• Increased competition from other asset managers.
• Regulatory changes and compliance costs.
• Dependence on the performance of the small-cap market.

What Are LVAQX's Competitive Advantages?

• Established track record in small-cap value investing.
• Disciplined, quantitative investment process.
• Experienced team of investment professionals.
• Strong brand reputation within the asset management industry.

What Does LVAQX Do?

LSV Small Cap Value Fund (LVAQX) operates within the asset management industry, focusing specifically on small-capitalization companies. The fund's core strategy involves investing at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of small-cap companies. These are defined as companies with a market capitalization of less than $2.5 billion or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase. This investment approach reflects a commitment to identifying and capitalizing on undervalued opportunities within the small-cap market segment. The fund aims to generate long-term capital appreciation for its investors through a disciplined, value-oriented investment process. By focusing on smaller companies, LVAQX seeks to exploit market inefficiencies and information gaps that may exist in this less-followed segment of the equity market. The fund's investment decisions are driven by quantitative analysis and rigorous fundamental research, allowing it to construct a diversified portfolio of small-cap value stocks. This strategy is designed to deliver consistent, risk-adjusted returns over the long term, while adhering to the fund's stated investment objectives and guidelines.

What Products and Services Does LVAQX Offer?

• Invests primarily in equity securities of small-capitalization companies.
• Focuses on companies with market capitalization less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.
• Aims to achieve long-term capital appreciation.
• Employs a value-oriented investment approach.
• Conducts fundamental research to identify undervalued companies.
• Manages a diversified portfolio of small-cap value stocks.

How Does LVAQX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• Employs a team of investment professionals to manage the fund's portfolio.
• Utilizes a quantitative investment process to identify and select securities.
• Distributes fund shares through various channels, including financial advisors and online platforms.

What Industry Does LVAQX Operate In?

LSV Small Cap Value Fund operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The fund's focus on small-cap value investing positions it within a niche segment of the market, where it competes with other asset managers specializing in similar strategies. The competitive landscape includes firms such as AAIEX, ALZFX, ASGI, DLY, and GMLGX. The fund's success depends on its ability to generate superior risk-adjusted returns and attract and retain investor capital.

Who Are LVAQX's Key Customers?

• Individual investors seeking long-term capital appreciation.
• Institutional investors, such as pension funds and endowments.
• Financial advisors who recommend the fund to their clients.
• Retirement plans offering the fund as an investment option.

LVAQX Financials

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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