LSV Fund Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 42.5 12.1 -2.8 18.5 15.2
Category Average 31.2 10.0 -4.2 15.6 13.9
Assets for Each Yr* 1.5 1.7 1.7 2.4 2.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.22 10.20 16.92

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,766 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 99.54 0.73 Below Avg
International Stock 3.0 0.46 0.95 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 0 0
0 0 0
1 0 0
Asset Allocation %
Cash 0.9
Stocks 98.1
Bonds 0.0
Other 1.0
Annual Turnover % 16
% Assets in Top 10 17.8
 
Sector Breakdown (% of stocks) 
Sensitive 30.2
Communication Services 2.5
Energy 6.2
Industrials 9.9
Technology 11.7
Cyclical 46.1
Basic Materials 4.2
Consumer Cyclical 9.8
Financial Services 27.7
Real Estate 4.5
Defensive 23.7
Consumer Defensives 5.6
Healthcare 14.0
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 23.65 2.54
  Johnson & Johnson* Healthcare 25.83 2.21
  Pfizer Inc* Healthcare 16.19 2.02
  Citigroup Inc* Financial Services 26.00 1.99
  Bank of America Corporation* Financial Services 31.76 1.82
  Intel Corp* Technology 22.24 1.57
  Exxon Mobil Corp* Energy -4.76 1.51
  Cisco Systems Inc* Technology 29.15 1.47
  Chevron Corp* Energy 5.23 1.36
  AT&T Inc* Communication Services -6.65 1.31
  Valero Energy Corp* Energy 32.14 1.07
  Boeing Co* Industrials 92.42 1.06
  Public Service Enterprise Group Inc* Utilities 22.29 1.04
  Merck & Co Inc* Healthcare -1.65 1.03
  Everest Re Group Ltd Financial Services 2.93 1.02
  Allstate Corp* Financial Services 40.49 1.01
  Amgen Inc* Healthcare 22.78 0.99
  Anthem Inc* Healthcare 59.85 0.93
  SunTrust Banks Inc* Financial Services 19.18 0.88
  FedEx Corp* Industrials 29.11 0.85
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Best 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
LSV Value Equity 1 06-29-17
LSV Conservative Value Equity 11 ---

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
LSV Conservative Value Equity 11 ---
LSV Value Equity 1 06-29-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
LSV Value Equity Josef Lakonishok 11
LSV Conservative Value Equity Josef Lakonishok 8
LSV Small Cap Value Institutional Josef Lakonishok 4
LSV Global Managed Volatility Instl Jason Karceski 4
LSV Global Value Institutional Josef Lakonishok 4

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
LSV Global Managed Volatility Instl Jason Karceski 4
LSV Global Value Institutional Josef Lakonishok 4
LSV US Managed Volatility Institutional Jason Karceski 4
LSV Small Cap Value Institutional Josef Lakonishok 4
LSV Conservative Value Equity Josef Lakonishok 8
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