LSV Fund Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.7918.4716.59-14.3510.20
    Category Average-4.2315.6215.33-9.278.10
    Assets for Each Yr*1.752.352.823.073.48
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.20 11.77 8.20

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,479 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 99.17 0.71 Below Avg
    International Stock 3.0 0.83 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-19

      Sector YTD Return % % Net Assets  
    Verizon Communications Inc* Communication Services 0.95 2.45
    JPMorgan Chase & Co* Financial Services 8.86 1.98
    Citigroup Inc* Financial Services 24.41 1.78
    Cisco Systems Inc* Technology 14.79 1.69
    Bank of America Corporation* Financial Services 18.87 1.68
    Johnson & Johnson* Healthcare 4.94 1.42
    Walgreens Boots Alliance Inc* Consumer Defensive 3.78 1.37
    ConocoPhillips* Energy 13.14 1.06
    Cummins Inc* Industrials 16.14 1.06
    HCA Healthcare Inc* Healthcare 14.11 0.96
    Allstate Corp* Financial Services 14.52 0.85
    AT&T Inc* Communication Services 9.81 0.82
    Entergy Corp* Utilities 7.01 0.82
    General Motors Co* Consumer Cyclical 18.45 0.82
    Morgan Stanley* Financial Services 6.58 0.82
    Capital One Financial Corp* Financial Services 9.10 0.79
    Citizens Financial Group Inc* Financial Services 26.30 0.79
    Discover Financial Services* Financial Services 21.41 0.78
    FirstEnergy Corp* Utilities 7.67 0.75
    Prudential Financial Inc* Financial Services 17.09 0.71

    Best 5-Year Relative Performance | More
    02-21-19

    Worst 5-Year Relative Performance | More
    02-21-19

    Lowest Expenses | More
    02-21-19

    Highest Expenses | More
    02-21-19

    Longest Manager Tenure | More
    02-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.40
    LSV Conservative Val Josef Lakonishok 9.00
    LSV Small Cap Value Josef Lakonishok 5.40
    LSV Global Managed V Jason Karceski 4.70
    LSV Global Value Ins Guy Lakonishok 4.70

    Shortest Manager Tenure | More
    02-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 4.70
    LSV Global Value Ins Guy Lakonishok 4.70
    LSV US Managed Volat Jason Karceski 4.70
    LSV Small Cap Value Josef Lakonishok 5.40
    LSV Conservative Val Josef Lakonishok 9.00