LSVAX Mutual Fund Price & Analysis
LSVAX Mutual Fund Chart & Stats
$19.80
$0.30(1.54%)
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Previous Close$19.8
Sub-CategorySmall Cap
Total Liabilities623.19K
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio1.40%
Holding Count100
Brandloomis sayles funds i
Dividend Yield
(17.25%)CategoryEquity
Total Assets326.08M
Shares OutstandingN/A
52-Week Range$16.54 - $20.52
LSVAX Mutual Fund News
PremiumCompany Announcements
Ameris Bancorp Adopts Amended Bylaws with Forum Provision
LSVAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Moog Inc.
2.28%
Bel Fuse B
1.89%
Ttm Technologies
1.87%
Popular Inc
1.80%
Kodiak Gas Services, Inc.
1.76%
Ameris
1.65%
Viper Energy Partners
1.63%
Array Digital Infrastructure, Inc.
1.56%
Garrett Motion, Inc.
1.55%
TD SYNNEX Corporation
1.49%
Total17.48%