LSV Fund Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return12.13-2.7918.4716.592.46
    Category Average10.01-4.2315.6215.334.74
    Assets for Each Yr*1.651.752.352.823.92
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.46 12.81 12.28

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,924 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 99.28 0.72 Below Avg
    International Stock 2.5 0.72 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 24.46 2.04
    JPMorgan Chase & Co* Financial Services 11.77 1.99
    Citigroup Inc* Financial Services 1.12 1.87
    Bank of America Corporation* Financial Services 6.44 1.81
    Johnson & Johnson* Healthcare 4.15 1.58
    Verizon Communications Inc* Communication Services 6.16 1.48
    Valero Energy Corp* Energy 24.73 1.35
    FirstEnergy Corp* Utilities 24.04 1.06
    Best Buy Co Inc* Consumer Cyclical 19.75 0.97
    Marathon Petroleum Corp* Energy 28.45 0.88
    AT&T Inc* Communication Services -9.26 0.87
    AbbVie Inc* Healthcare -1.88 0.81
    SunTrust Banks Inc* Financial Services 11.72 0.80
    HCA Healthcare Inc* Healthcare 53.03 0.79
    Walgreens Boots Alliance Inc* Consumer Defensive 2.23 0.74
    Target Corp* Consumer Defensive 36.69 0.73
    Bank of New York Mellon Corp* Financial Services 0.54 0.72
    The Kroger Co* Consumer Defensive 10.53 0.69
    Morgan Stanley* Financial Services -4.31 0.68
    The Travelers Companies Inc* Financial Services 0.78 0.62

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.00
    LSV Conservative Val Josef Lakonishok 8.60
    LSV Small Cap Value Josef Lakonishok 5.00
    LSV Global Managed V Jason Karceski 4.20
    LSV Global Value Ins Josef Lakonishok 4.20

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 4.20
    LSV Global Value Ins Josef Lakonishok 4.20
    LSV US Managed Volat Jason Karceski 4.20
    LSV Small Cap Value Josef Lakonishok 5.00
    LSV Conservative Val Josef Lakonishok 8.60