LSVAX Mutual Fund Price & Analysis
LSVAX Mutual Fund Chart & Stats
$16.95
$0.13(0.77%)
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Previous Close$16.95
Sub-CategorySmall Cap
Total Liabilities602.28K
Last Dividend Ex-Date
Dec 30, 2025Expense Ratio1.40%
Holding Count103
Brandloomis sayles funds i
Dividend Yield
(20.15%)CategoryEquity
Total Assets321.64M
Shares OutstandingN/A
52-Week Range$15.56 - $20.52
LSVAX Mutual Fund News
PremiumCompany Announcements
Bel Fuse B Extends Record Run With 2025 Beat
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.
2.27%
Bel Fuse B
2.25%
Ttm Technologies
1.87%
Array Digital Infrastructure, Inc.
1.84%
Popular Inc
1.70%
Garrett Motion, Inc.
1.60%
Ameris
1.59%
SouthState Corporation
1.51%
VSE Corporation
1.50%
Wintrust Financial
1.43%
Total17.54%