LSV Fund Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return42.4512.13-2.7918.475.64
    Category Average31.2010.01-4.2315.626.45
    Assets for Each Yr*1.521.651.752.352.62
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.64 8.71 16.55

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,619 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.50 0.73 Below Avg
    International Stock 3.0 0.50 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 7.82 2.54
    Johnson & Johnson* Healthcare 18.34 2.21
    Pfizer Inc* Healthcare 5.02 2.02
    Citigroup Inc* Financial Services 13.56 1.99
    Bank of America Corporation* Financial Services 8.51 1.82
    Intel Corp* Technology -2.25 1.57
    Exxon Mobil Corp* Energy -12.44 1.51
    Cisco Systems Inc* Technology 6.25 1.47
    Chevron Corp* Energy -6.88 1.36
    AT&T Inc* Communication Services -7.24 1.31
    Valero Energy Corp* Energy -0.94 1.07
    Boeing Co* Industrials 56.74 1.06
    Public Service Enterprise Group * Utilities 9.07 1.04
    Merck & Co Inc* Healthcare 7.63 1.03
    Everest Re Group Ltd* Financial Services 23.00 1.02
    Allstate Corp* Financial Services 27.51 1.01
    Amgen Inc* Healthcare 18.68 0.99
    Anthem Inc* Healthcare 36.50 0.93
    SunTrust Banks Inc* Financial Services 3.99 0.88
    FedEx Corp* Industrials 12.88 0.85

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Value Equity 1 06-29-17
    LSV Conservative Value Equit 9 --

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Conservative Value Equit 9 --
    LSV Value Equity 1 06-29-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 10.90
    LSV Conservative Val Josef Lakonishok 7.50
    LSV Small Cap Value Josef Lakonishok 3.90
    LSV Global Managed V Jason Karceski 3.20
    LSV Global Value Ins Josef Lakonishok 3.20

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 3.20
    LSV Global Value Ins Josef Lakonishok 3.20
    LSV US Managed Volat Jason Karceski 3.20
    LSV Small Cap Value Josef Lakonishok 3.90
    LSV Conservative Val Josef Lakonishok 7.50