LSV Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.7918.4716.59-14.357.66
    Category Average-4.2315.6215.33-9.2711.84
    Assets for Each Yr*1.752.352.823.073.52
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.66 5.95 4.73

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,522 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 99.28 0.71 Very Low
    International Stock 2.6 0.72 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 13.00
    LSV Conservative Val Josef Lakonishok 9.60
    LSV Small Cap Value Josef Lakonishok 6.00
    LSV Global Managed V Jason Karceski 5.20
    LSV Global Value Ins Guy Lakonishok 5.20

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Emerging Markets Guy Lakonishok 0.70
    LSV Global Managed V Jason Karceski 5.20
    LSV Global Value Ins Guy Lakonishok 5.20
    LSV US Managed Volat Jason Karceski 5.20
    LSV Small Cap Value Josef Lakonishok 6.00