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The Advisors' Inner Circle Fund - LSV Value Equity Fund(NASDAQMUTFUND) LVAEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+226%
5 Year+76%
1 Year+31%
1 Month+3%
$31.70
-0.16%
-0.05Today
The Advisors' Inner Circle Fund - LSV Value Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 31.702026-08-28
The Advisors' Inner Circle Fund - LSV Value Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.03%USD 31.692026-08-21
1 month+3.36%USD 30.672026-07-29
3 month+8.19%USD 29.302026-05-29
Year to date+23.49%USD 25.672025-12-31
1 year+30.64%USD 24.262025-08-28
3 year+74.33%USD 18.182023-08-29
5 year+76.49%USD 17.962021-08-27
Since inception+225.8%USD 9.732014-06-10

The Advisors' Inner Circle Fund - LSV Value Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$31.70

Volume

N/A

Open

$31.75

Previous Close

$31.70

Daily Range

$31.70 - $31.70

52-Week Range

$31.70 - $31.70

Estimated Earnings Date

N/A

LVAEX News

No articles available.

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About The Advisors' Inner Circle Fund - LSV Value Equity Fund

LSV Value Equity Fund is an asset management company focused on investing in equity securities. The fund primarily targets common stocks of companies with a market capitalization of $1 billion or more, aiming to deliver value to its investors through strategic investments.

Products and Services
  • Investment in equity securities, primarily common stocks
  • Focus on companies with market capitalizations over $1 billion
  • Commitment of at least 80% of core assets to equity investments
Growth Outlook
  • Market capitalization stands at approximately $1.24 billion
  • Dividend yield of 15.54% indicates strong income potential
  • Stock price range between $25.67 and $31.84 shows stability
Financial Highlights
  • Recent dividend per share of $4.93 reflects commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 15.54% is noteworthy
  • Stock price change of -0.05 suggests minimal fluctuation in recent trading
The LSV Value Equity Fund operates with a clear investment strategy, focusing on large-cap equity securities. The fund's commitment to investing a significant portion of its assets in equities positions it well for potential growth. The impressive dividend yield of 15.54% highlights the fund's ability to generate income for investors, making it an attractive option for those seeking yield in their investment portfolios. The stability in stock price, with a range between $25.67 and $31.84, further underscores the fund's resilience in the market. Overall, LSV Value Equity Fund presents a compelling opportunity for investors interested in value-oriented equity investments.
AI Generated • Aug 31, 2026

Industry

Capital Markets

Headquarters

Oaks, PA 19087, US

LVAEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About LVAEX

What is the current price of The Advisors' Inner Circle Fund - LSV Value Equity Fund?

The Advisors' Inner Circle Fund - LSV Value Equity Fund is trading at $31.70 per share.

What is the 52-week range for The Advisors' Inner Circle Fund - LSV Value Equity Fund?

Over the past 52 weeks, The Advisors' Inner Circle Fund - LSV Value Equity Fund has traded between $31.70 and $31.70.

How much debt does The Advisors' Inner Circle Fund - LSV Value Equity Fund have?

The Advisors' Inner Circle Fund - LSV Value Equity Fund total debt is unavailable.

How much cash does The Advisors' Inner Circle Fund - LSV Value Equity Fund have on hand?

The Advisors' Inner Circle Fund - LSV Value Equity Fund does not have cash on hand data available.

What is The Advisors' Inner Circle Fund - LSV Value Equity Fund’s dividend yield?

The Advisors' Inner Circle Fund - LSV Value Equity Fund does not currently have a dividend yield.

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