LSV Fund Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return42.4512.13-2.7918.474.00
    Category Average31.2010.01-4.2315.624.01
    Assets for Each Yr*1.521.651.752.352.48
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.00 10.37 15.86

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,481 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
    03-21-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.83 2.58
    Johnson & Johnson* Healthcare 11.14 2.25
    Pfizer Inc* Healthcare 6.43 2.07
    Citigroup Inc* Financial Services -2.07 1.90
    AT&T Inc* Communication Services 0.09 1.81
    Bank of America Corporation* Financial Services 4.50 1.76
    Exxon Mobil Corp* Energy -8.51 1.70
    Intel Corp* Technology -2.67 1.68
    Chevron Corp* Energy -7.29 1.64
    Cisco Systems Inc* Technology 12.97 1.51
    Public Service Enterprise Group * Utilities 2.76 1.14
    Valero Energy Corp* Energy -0.69 1.10
    Verizon Communications Inc* Communication Services -4.95 1.08
    Discover Financial Services* Financial Services -5.81 1.02
    Merck & Co Inc* Healthcare 9.36 1.01
    The Travelers Companies Inc* Financial Services -0.05 0.97
    Regions Financial Corp* Financial Services -1.36 0.96
    Qualcomm Inc* Technology -12.07 0.96
    United Continental Holdings Inc* Industrials -10.43 0.95
    Everest Re Group Ltd* Financial Services 8.47 0.92

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Value Equity 1 --
    LSV Conservative Value Equit 9 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Conservative Value Equit 9 --
    LSV Value Equity 1 --

    Lowest Expenses | More
    03-21-17

    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
    03-21-17

    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
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 10.50
    LSV Conservative Val Josef Lakonishok 7.10
    LSV Small Cap Value Josef Lakonishok 3.50
    LSV Global Managed V Jason Karceski 2.70
    LSV Global Value Ins Guy Lakonishok 2.70

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 2.70
    LSV Global Value Ins Guy Lakonishok 2.70
    LSV US Managed Volat Jason Karceski 2.70
    LSV Small Cap Value Josef Lakonishok 3.50
    LSV Conservative Val Josef Lakonishok 7.10