LSV Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return12.13-2.7918.4716.59-2.39
    Category Average10.01-4.2315.6215.33-0.35
    Assets for Each Yr*1.651.752.352.823.33
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.39 8.97 11.81

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,326 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 99.20 0.72 Below Avg
    International Stock 2.5 0.80 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 13.76 2.14
    Pfizer Inc* Healthcare 4.94 2.04
    JPMorgan Chase & Co* Financial Services 5.63 1.99
    Chevron Corp* Energy -0.54 1.94
    Citigroup Inc* Financial Services -6.11 1.87
    Bank of America Corporation* Financial Services 2.88 1.81
    Cisco Systems Inc* Technology 12.17 1.58
    Johnson & Johnson* Healthcare -8.68 1.58
    Verizon Communications Inc* Communication Services -1.02 1.48
    Amgen Inc* Healthcare 11.06 1.20
    FirstEnergy Corp* Utilities 17.67 1.06
    AT&T Inc* Communication Services -16.15 0.87
    General Motors Co* Consumer Cyclical -2.02 0.86
    AbbVie Inc* Healthcare -5.35 0.81
    Public Service Enterprise Group * Utilities 1.48 0.76
    Merck & Co Inc* Healthcare 12.81 0.75
    Citizens Financial Group Inc* Financial Services -3.19 0.74
    Walgreens Boots Alliance Inc* Consumer Defensive -9.42 0.74
    Bank of New York Mellon Corp* Financial Services -1.71 0.72
    Discover Financial Services* Financial Services -5.41 0.72

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 11.80
    LSV Conservative Val Josef Lakonishok 8.40
    LSV Small Cap Value Josef Lakonishok 4.90
    LSV Global Managed V Jason Karceski 4.10
    LSV Global Value Ins Guy Lakonishok 4.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 4.10
    LSV Global Value Ins Guy Lakonishok 4.10
    LSV US Managed Volat Jason Karceski 4.10
    LSV Small Cap Value Josef Lakonishok 4.90
    LSV Conservative Val Josef Lakonishok 8.40