LSV Fund Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return42.4512.13-2.7918.472.66
    Category Average31.2010.01-4.2315.623.35
    Assets for Each Yr*1.521.651.752.352.49
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.66 8.63 14.87

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,486 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.59 0.73 Below Avg
    International Stock -- 0.41 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 2.67 2.51
    Johnson & Johnson* Healthcare 8.10 2.33
    Pfizer Inc* Healthcare 5.23 2.12
    Citigroup Inc* Financial Services 0.47 1.83
    Bank of America Corporation* Financial Services 7.35 1.81
    Intel Corp* Technology 3.92 1.72
    Cisco Systems Inc* Technology 13.50 1.64
    AT&T Inc* Communication Services -3.86 1.49
    Exxon Mobil Corp* Energy -9.14 1.48
    Chevron Corp* Energy -9.47 1.44
    Public Service Enterprise Group * Utilities 2.19 1.10
    Valero Energy Corp* Energy -3.37 1.08
    Merck & Co Inc* Healthcare 7.10 1.05
    Boeing Co* Industrials 18.60 0.98
    Amgen Inc* Healthcare 12.08 0.97
    Everest Re Group Ltd* Financial Services 17.91 0.96
    Allstate Corp* Financial Services 11.10 0.95
    Verizon Communications Inc* Communication Services -10.41 0.95
    Discover Financial Services* Financial Services -10.36 0.93
    The Travelers Companies Inc* Financial Services 0.33 0.92

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Value Equity 1 --
    LSV Conservative Value Equit 8 --

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Conservative Value Equit 8 --
    LSV Value Equity 1 --

    Lowest Expenses | More
    04-27-17

    Fund Name Expense Ratio Analyst Report  
    LSV Conservative Value Equit 0.35 --
    LSV US Managed Volatility In 0.55 --
    LSV Value Equity 0.66 --
    LSV Global Managed Volatilit 0.75 --
    LSV Small Cap Value 0.85 --

    Highest Expenses | More
    04-27-17

    Fund Name Expense Ratio Analyst Report  
    LSV Global Value Institution 0.90 --
    LSV Small Cap Value 0.85 --
    LSV Global Managed Volatilit 0.75 --
    LSV Value Equity 0.66 --
    LSV US Managed Volatility In 0.55 --

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 10.60
    LSV Conservative Val Josef Lakonishok 7.20
    LSV Small Cap Value Josef Lakonishok 3.60
    LSV Global Managed V Jason Karceski 2.80
    LSV Global Value Ins Guy Lakonishok 2.80

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 2.80
    LSV Global Value Ins Guy Lakonishok 2.80
    LSV US Managed Volat Jason Karceski 2.80
    LSV Small Cap Value Josef Lakonishok 3.60
    LSV Conservative Val Josef Lakonishok 7.20