L
LVHI (LVHI)
International Equity • Foreign Large Value
$42.86
+0.00 (+0.00%)
Market Cap: $3.80B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield2.59%
Annual/Share$1.11
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR-2.87%
5Y CAGR+27.60%
LVHI (LVHI)
Foreign Large Value • USA
Net Assets (AUM)$3.80B
Expense Ratio0.4000%
Dividend Yield3.74%
Portfolio Turnover93.00%
Inception DateJul 27, 2016
Sector Allocations
Consumer Discretionary2.2%
Real Estate1.2%
Materials0.8%
Information Technology0.6%
Industrials0.3%
Energy0.2%
Healthcare0.2%
Communication Services0.0%
Consumer Staples0.0%
Financials0.0%
Utilities0.0%
Note: Total allocation shown is 5.5%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)55.88
VWAP
$42.920
Simple Moving Averages
SMA 10
$42.90
SMA 20
$42.87
SMA 50
$42.10
SMA 200
$39.45
Exponential Moving Averages
EMA 10
$42.89
EMA 20
$42.79
EMA 50
$42.21
EMA 200
$39.45
Holdings (8)
Holdings as of Aug 30, 2026
Showing 1-8 of 8
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