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The Advisors’ Inner Circle Fund

LSVD

NYSE ARCA
T

The Advisors’ Inner Circle Fund

LSVD

NYSE ARCA
$34.650.27% (+0.09)
$
₹
$34.650.27% (+0.09)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $214.8B ETF is ranked 1034

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$634.72M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Advisors’ Inner Circle Fund $634.72M-41.44%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings6.73 %
    NVIDIA Corporation
    NVDA

    Holdings

    6.73 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings5.03 %
    Apple Inc
    AAPL

    Holdings

    5.03 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.41 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.41 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.23 %
    Amazon.com Inc
    AMZN

    Holdings

    4.23 %

    Consumer Cyclical
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.74 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.74 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings2.90 %
    Microsoft Corporation
    MSFT

    Holdings

    2.90 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.24 %
    Meta Platforms Inc.
    META

    Holdings

    2.24 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings1.89 %
    Micron Technology Inc
    MU

    Holdings

    1.89 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.84 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.84 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings1.70 %
    Western Digital Corporation
    WDC

    Holdings

    1.70 %

    Technology
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