LSV Fund Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return42.4512.13-2.7918.4715.22
    Category Average31.2010.01-4.2315.6213.85
    Assets for Each Yr*1.521.651.752.352.77
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.22 10.20 16.92

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,766 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.54 0.73 Below Avg
    International Stock 3.0 0.46 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 25.37 2.54
    Johnson & Johnson* Healthcare 26.53 2.21
    Pfizer Inc* Healthcare 18.47 2.02
    Citigroup Inc* Financial Services 27.43 1.99
    Bank of America Corporation* Financial Services 33.17 1.82
    Intel Corp* Technology 25.83 1.57
    Exxon Mobil Corp* Energy -4.62 1.51
    Cisco Systems Inc* Technology 30.11 1.47
    Chevron Corp* Energy 5.40 1.36
    AT&T Inc* Communication Services -5.48 1.31
    Valero Energy Corp* Energy 33.18 1.07
    Boeing Co* Industrials 92.46 1.06
    Public Service Enterprise Group * Utilities 23.11 1.04
    Merck & Co Inc* Healthcare -1.26 1.03
    Everest Re Group Ltd* Financial Services 4.97 1.02
    Allstate Corp* Financial Services 42.27 1.01
    Amgen Inc* Healthcare 24.23 0.99
    Anthem Inc* Healthcare 59.22 0.93
    SunTrust Banks Inc* Financial Services 20.91 0.88
    FedEx Corp* Industrials 29.94 0.85

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Value Equity 1 06-29-17
    LSV Conservative Value Equit 10 --

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Conservative Value Equit 10 --
    LSV Value Equity 1 06-29-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 11.30
    LSV Conservative Val Josef Lakonishok 7.80
    LSV Small Cap Value Josef Lakonishok 4.30
    LSV Global Managed V Jason Karceski 3.50
    LSV Global Value Ins Josef Lakonishok 3.50

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 3.50
    LSV Global Value Ins Josef Lakonishok 3.50
    LSV US Managed Volat Jason Karceski 3.50
    LSV Small Cap Value Josef Lakonishok 4.30
    LSV Conservative Val Josef Lakonishok 7.80