LSV Fund Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return42.4512.13-2.7918.479.44
    Category Average31.2010.01-4.2315.629.17
    Assets for Each Yr*1.521.651.752.352.60
    *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 mil $1,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 15.75 2.54
    Johnson & Johnson* Healthcare 20.30 2.21
    Pfizer Inc* Healthcare 13.73 2.02
    Citigroup Inc* Financial Services 21.84 1.99
    Bank of America Corporation* Financial Services 19.95 1.82
    Intel Corp* Technology 11.84 1.57
    Exxon Mobil Corp* Energy -5.72 1.51
    Cisco Systems Inc* Technology 14.73 1.47
    Chevron Corp* Energy 4.82 1.36
    AT&T Inc* Communication Services -10.35 1.31
    Valero Energy Corp* Energy 16.39 1.07
    Boeing Co* Industrials 69.59 1.06
    Public Service Enterprise Group * Utilities 13.70 1.04
    Merck & Co Inc* Healthcare 9.99 1.03
    Everest Re Group Ltd* Financial Services 11.77 1.02
    Allstate Corp* Financial Services 26.24 1.01
    Amgen Inc* Healthcare 26.77 0.99
    Anthem Inc* Healthcare 29.21 0.93
    SunTrust Banks Inc* Financial Services 10.70 0.88
    FedEx Corp* Industrials 19.63 0.85

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Value Equity 1 06-29-17
    LSV Conservative Value Equit 10 --

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Conservative Value Equit 10 --
    LSV Value Equity 1 06-29-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 11.10
    LSV Conservative Val Josef Lakonishok 7.60
    LSV Small Cap Value Josef Lakonishok 4.10
    LSV Global Managed V Jason Karceski 3.30
    LSV Global Value Ins Josef Lakonishok 3.30

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 3.30
    LSV Global Value Ins Josef Lakonishok 3.30
    LSV US Managed Volat Jason Karceski 3.30
    LSV Small Cap Value Josef Lakonishok 4.10
    LSV Conservative Val Josef Lakonishok 7.60