LSV Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return12.13-2.7918.4716.59-6.27
    Category Average10.01-4.2315.6215.33-1.84
    Assets for Each Yr*1.651.752.352.823.62
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.27 8.30 8.65

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,620 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 99.30 0.72 Below Avg
    International Stock 3.2 0.70 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 23.91 2.60
    Intel Corp* Technology 5.26 2.01
    Citigroup Inc* Financial Services -10.87 1.95
    JPMorgan Chase & Co* Financial Services 4.80 1.81
    Bank of America Corporation* Financial Services -4.64 1.59
    Chevron Corp* Energy -5.18 1.58
    ConocoPhillips* Energy 18.20 0.92
    FirstEnergy Corp* Utilities 31.03 0.92
    Exelon Corp* Utilities 19.12 0.85
    Citizens Financial Group Inc* Financial Services -7.88 0.81
    Discover Financial Services* Financial Services -7.64 0.80
    Capital One Financial Corp* Financial Services -8.11 0.79
    Morgan Stanley* Financial Services -12.75 0.76
    Hewlett Packard Enterprise Co* Technology 8.91 0.74
    Lam Research Corp* Technology -20.33 0.70
    Prudential Financial Inc* Financial Services -15.36 0.70
    SunTrust Banks Inc* Financial Services 0.36 0.68
    Merck & Co Inc* Healthcare 35.15 0.67
    HP Inc* Technology 15.98 0.66
    Bank of New York Mellon Corp* Financial Services -8.58 0.65

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.20
    LSV Conservative Val Josef Lakonishok 8.70
    LSV Small Cap Value Josef Lakonishok 5.20
    LSV Global Managed V Jason Karceski 4.40
    LSV Global Value Ins Guy Lakonishok 4.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 4.40
    LSV Global Value Ins Guy Lakonishok 4.40
    LSV US Managed Volat Jason Karceski 4.40
    LSV Small Cap Value Josef Lakonishok 5.20
    LSV Conservative Val Josef Lakonishok 8.70