LSV Fund Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 12.1 -2.8 18.5 16.6 1.1
Category Average 10.0 -4.2 15.6 15.3 4.6
Assets for Each Yr* 1.7 1.7 2.4 2.8 3.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.13 13.45 11.32

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,886 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 99.31 0.72 Below Avg
International Stock 2.6 0.69 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 1.7
Stocks 98.2
Bonds 0.0
Other 0.1
Annual Turnover % 16
% Assets in Top 10 14.7
 
Sector Breakdown (% of stocks) 
Sensitive 33.3
Communication Services 3.0
Energy 8.6
Industrials 8.1
Technology 13.6
Cyclical 46.2
Basic Materials 4.5
Consumer Cyclical 11.7
Financial Services 25.5
Real Estate 4.5
Defensive 20.5
Consumer Defensives 6.2
Healthcare 11.5
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Intel Corp* Technology -2.23 2.01
  Citigroup Inc* Financial Services -6.64 1.95
  JPMorgan Chase & Co* Financial Services 3.43 1.81
  Bank of America Corporation* Financial Services -2.61 1.59
  Johnson & Johnson* Healthcare -2.32 1.51
  Exxon Mobil Corp* Energy 0.44 1.39
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 1.25
  Valero Energy Corp* Energy 18.91 1.16
  Amgen Inc* Healthcare 13.77 1.11
  FirstEnergy Corp* Utilities 25.05 0.92
  Phillips 66* Energy 10.49 0.91
  International Business Machines Corp* Technology -6.36 0.87
  Marathon Petroleum Corp* Energy 21.42 0.85
  Citizens Financial Group Inc Financial Services -10.20 0.81
  Discover Financial Services* Financial Services -2.13 0.80
  AT&T Inc* Communication Services -13.19 0.77
  Morgan Stanley* Financial Services -15.59 0.76
  Hewlett Packard Enterprise Co* Technology 3.97 0.74
  Lam Research Corp* Technology -23.77 0.70
  Regions Financial Corp* Financial Services 4.51 0.70
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
LSV Value Equity Josef Lakonishok 12
LSV Conservative Value Equity Josef Lakonishok 9
LSV Small Cap Value Institutional Josef Lakonishok 5
LSV Global Managed Volatility Instl Jason Karceski 4
LSV Global Value Institutional Guy Lakonishok 4

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
LSV Global Managed Volatility Instl Jason Karceski 4
LSV Global Value Institutional Guy Lakonishok 4
LSV US Managed Volatility Institutional Jason Karceski 4
LSV Small Cap Value Institutional Josef Lakonishok 5
LSV Conservative Value Equity Josef Lakonishok 9
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