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LSVD Stock Price, Chart, Stats & News
The Advisorsâ Inner Circle Fund
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The Advisorsâ Inner Circle Fund (LSVD) is a dividend-paying ETF with a current dividend yield of 0.27% as of Jul 15, 2026. It pays $0.0960 per share over the trailing twelve months and distributes annually.
Large Value
Category
0.27%
Dividend yield
$0.0960
0.40%
Expense ratio
638.49M
Assets
38.58%
1Y return
LSVD chart
1M
3M
1Y
5Y
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LSVD returns
| YTD | 15.04% |
| 1Y | 38.58% |
| 1Y volatility | 13.17% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are ranked based on fundamental measures of value and indicators of near-term appreciation potential.
Top 10 LSVD holdings
| Holding | Ownership |
|---|---|
Technology 6.74% | |
Technology 5.05% | |
Communication Services 3.95% | |
Consumer Cyclical 3.75% | |
Communication Services 3.37% | |
Technology 2.59% | |
Communication Services 2.39% | |
Technology 2.24% | |
Technology 2.04% | |
Technology 1.84% |
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