LSV Fund Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.7918.4716.59-14.3515.78
    Category Average-4.2315.6215.33-9.2715.29
    Assets for Each Yr*1.752.352.823.073.82
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.78 10.42 7.50

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,821 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 99.11 0.71 Below Avg
    International Stock 2.0 0.89 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -2.96 2.43
    Verizon Communications Inc* Communication Services 4.21 2.21
    Citigroup Inc* Financial Services 28.47 1.82
    Cisco Systems Inc* Technology 30.65 1.79
    Exxon Mobil Corp* Energy 14.46 1.15
    Cummins Inc* Industrials 22.46 1.07
    Valero Energy Corp* Energy 16.41 1.06
    Allstate Corp* Financial Services 16.63 0.84
    HCA Healthcare Inc* Healthcare -1.08 0.84
    Lam Research Corp* Technology 43.61 0.80
    The Kroger Co* Consumer Defensive -9.31 0.80
    Eaton Corp PLC* Industrials 18.60 0.79
    Prudential Financial Inc* Financial Services 23.13 0.79
    Eastman Chemical Co* Basic Materials -0.45 0.65
    SunTrust Banks Inc* Financial Services 24.27 0.65
    Marathon Petroleum Corp* Energy -8.63 0.60
    HP Inc* Technology -6.65 0.59
    International Paper Co* Consumer Cyclical 13.63 0.57
    Entergy Corp* Utilities 14.71 0.57
    MetLife Inc* Financial Services 18.12 0.54

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.70
    LSV Conservative Val Josef Lakonishok 9.20
    LSV Small Cap Value Josef Lakonishok 5.70
    LSV Global Managed V Jason Karceski 4.90
    LSV Global Value Ins Guy Lakonishok 4.90

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Emerging Markets Guy Lakonishok 0.30
    LSV Global Managed V Jason Karceski 4.90
    LSV Global Value Ins Guy Lakonishok 4.90
    LSV US Managed Volat Jason Karceski 4.90
    LSV Small Cap Value Josef Lakonishok 5.70