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

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)+220%
5 Year+75%
1 Year+29%
1 Month-1%
$31.16
-0.32%
-0.10Today
The Advisors' Inner Circle Fund - LSV Value Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 31.162026-10-16
The Advisors' Inner Circle Fund - LSV Value Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.71%USD 30.942026-10-09
1 month-1.11%USD 31.512026-09-16
3 month+3.11%USD 30.222026-07-17
Year to date+21.39%USD 25.672025-12-31
1 year+28.51%USD 24.252025-10-16
3 year+76.76%USD 17.632023-10-17
5 year+75.23%USD 17.782021-10-15
Since inception+220.25%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

$31.16

Volume

N/A

Open

$31.26

Previous Close

$31.16

Daily Range

$31.16 - $31.16

52-Week Range

$31.16 - $31.16

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 equity investments.

Products and Services
  • Investment in a diversified portfolio of equity securities
  • Focus on companies with significant market capitalization
  • Commitment to a minimum of 80% of core assets in equities
Growth Outlook
  • Market capitalization stands at approximately $1.2 billion
  • Dividend yield of 16.12% reflects strong income potential
  • Stock price range between $25.67 and $32.18 indicates stability
Financial Highlights
  • Recent dividend per share of $4.93 showcases commitment to returns
  • Trailing twelve months (TTM) dividend yield of 16.12% is noteworthy
  • Consistent performance with a beta of 0.8, indicating lower market risk
The LSV Value Equity Fund operates under a disciplined investment strategy, focusing on equity securities to achieve long-term growth. The fund's commitment to investing a significant portion of its assets in equities positions it well for capital appreciation. The impressive dividend yield of 16.12% highlights the fund's ability to generate income for investors, making it an attractive option in the asset management sector. The stock's price stability, reflected in its trading range, further underscores the fund's resilience in varying market conditions. Overall, LSV Value Equity Fund presents a compelling opportunity for investors seeking exposure to a well-managed equity portfolio.
AI Generated • Sep 30, 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 $31.16 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 $31.16 and $31.16.

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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