LSV Fund Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 42.5 12.1 -2.8 18.5 9.4
Category Average 31.2 10.0 -4.2 15.6 9.2
Assets for Each Yr* 1.5 1.7 1.7 2.4 2.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.44 9.64 15.74

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,598 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 99.45 0.73 Below Avg
International Stock 3.0 0.55 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 98.5
Bonds 0.0
Other 0.6
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 23.6
Consumer Defensives 5.6
Healthcare 14.0
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 16.06 2.54
  Johnson & Johnson* Healthcare 25.44 2.21
  Pfizer Inc* Healthcare 14.53 2.02
  Citigroup Inc* Financial Services 23.71 1.99
  Bank of America Corporation* Financial Services 21.49 1.82
  Intel Corp* Technology 12.75 1.57
  Exxon Mobil Corp* Energy -5.79 1.51
  Cisco Systems Inc* Technology 15.42 1.47
  Chevron Corp* Energy 3.18 1.36
  AT&T Inc* Communication Services -11.47 1.31
  Valero Energy Corp* Energy 16.70 1.07
  Boeing Co* Industrials 69.13 1.06
  Public Service Enterprise Group Inc* Utilities 14.47 1.04
  Merck & Co Inc* Healthcare 10.68 1.03
  Everest Re Group Ltd Financial Services 11.37 1.02
  Allstate Corp* Financial Services 26.61 1.01
  Amgen Inc* Healthcare 28.29 0.99
  Anthem Inc* Healthcare 35.77 0.93
  SunTrust Banks Inc* Financial Services 9.44 0.88
  FedEx Corp* Industrials 21.04 0.85
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Best 5-Year Relative Performance | More
10-19-17

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
10-19-17

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

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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 3
LSV Global Value Institutional Josef Lakonishok 3

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
LSV Global Managed Volatility Instl Jason Karceski 3
LSV Global Value Institutional Josef Lakonishok 3
LSV US Managed Volatility Institutional Jason Karceski 3
LSV Small Cap Value Institutional Josef Lakonishok 4
LSV Conservative Value Equity Josef Lakonishok 8
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