LSV Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.7918.4716.59-14.3513.65
    Category Average-4.2315.6215.33-9.2714.50
    Assets for Each Yr*1.752.352.823.073.73
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.65 9.74 6.35

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,729 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 99.08 0.71 Very Low
    International Stock 2.6 0.92 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -1.21 2.43
    Cisco Systems Inc* Technology 36.12 1.79
    Bank of America Corporation* Financial Services 20.74 1.60
    Johnson & Johnson* Healthcare 5.50 1.29
    Amgen Inc* Healthcare -8.65 1.09
    Walgreens Boots Alliance Inc* Consumer Defensive -17.14 1.09
    Cummins Inc* Industrials 29.73 1.07
    Exelon Corp* Utilities 10.39 1.06
    ConocoPhillips* Energy 0.03 0.97
    AT&T Inc* Communication Services 23.27 0.86
    Phillips 66* Energy 18.43 0.86
    Allstate Corp* Financial Services 26.96 0.84
    Lam Research Corp* Technology 42.06 0.80
    The Kroger Co* Consumer Defensive -19.38 0.80
    International Business Machines * Technology 28.38 0.77
    Eastman Chemical Co* Basic Materials 7.74 0.65
    SunTrust Banks Inc* Financial Services 30.47 0.65
    Best Buy Co Inc* Consumer Cyclical 43.07 0.58
    Delta Air Lines Inc* Industrials 24.95 0.58
    International Paper Co* Consumer Cyclical 8.45 0.57

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.80
    LSV Conservative Val Josef Lakonishok 9.40
    LSV Small Cap Value Josef Lakonishok 5.80
    LSV Global Managed V Jason Karceski 5.00
    LSV Global Value Ins Guy Lakonishok 5.00

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Emerging Markets Guy Lakonishok 0.50
    LSV Global Managed V Jason Karceski 5.00
    LSV Global Value Ins Guy Lakonishok 5.00
    LSV US Managed Volat Jason Karceski 5.00
    LSV Small Cap Value Josef Lakonishok 5.80