LSV Fund Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 12.1 -2.8 18.5 16.6 -2.4
Category Average 10.0 -4.2 15.6 15.3 -0.4
Assets for Each Yr* 1.7 1.7 2.4 2.8 3.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.39 8.97 11.81

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,326 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 99.20 0.72 Below Avg
International Stock 2.5 0.80 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 1.8
Stocks 97.9
Bonds 0.0
Other 0.4
Annual Turnover % 16
% Assets in Top 10 13.5
 
Sector Breakdown (% of stocks) 
Sensitive 31.2
Communication Services 2.9
Energy 8.1
Industrials 8.1
Technology 12.1
Cyclical 48.1
Basic Materials 4.3
Consumer Cyclical 11.8
Financial Services 27.3
Real Estate 4.7
Defensive 20.7
Consumer Defensives 5.8
Healthcare 11.3
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 4.90 2.41
  Bank of America Corporation* Financial Services 2.47 1.99
  Johnson & Johnson* Healthcare -6.35 1.91
  Citigroup Inc* Financial Services -5.94 1.78
  FirstEnergy Corp* Utilities 20.77 1.15
  Public Service Enterprise Group Inc* Utilities 2.21 1.08
  Walgreens Boots Alliance Inc* Consumer Defensive -8.52 0.88
  Morgan Stanley* Financial Services -5.32 0.80
  PNC Financial Services Group Inc* Financial Services -0.25 0.75
  FedEx Corp* Industrials -6.91 0.74
  Entergy Corp* Utilities 2.57 0.73
  Fifth Third Bancorp* Financial Services -1.58 0.73
  General Motors Co* Consumer Cyclical -0.49 0.71
  Boeing Co* Industrials 22.17 0.67
  Prudential Financial Inc* Financial Services -14.92 0.64
  Lear Corp* Consumer Cyclical 8.69 0.62
  Citizens Financial Group Inc Financial Services -3.57 0.61
  Express Scripts Holding Co* Healthcare 7.02 0.59
  International Business Machines Corp* Technology -4.47 0.57
  Goldman Sachs Group Inc* Financial Services -8.71 0.55
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
LSV Value Equity Josef Lakonishok 12
LSV Conservative Value Equity Josef Lakonishok 8
LSV Small Cap Value Institutional Josef Lakonishok 5
LSV Global Managed Volatility Instl Jason Karceski 4
LSV Global Value Institutional Josef Lakonishok 4

Shortest Manager Tenure | More
07-17-18

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 5
LSV Conservative Value Equity Josef Lakonishok 8
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