LSV Fund Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return12.13-2.7918.4716.59-2.33
    Category Average10.01-4.2315.6215.33-1.94
    Assets for Each Yr*1.651.752.352.822.93
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.33 8.95 12.57

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,931 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 99.21 0.72 Below Avg
    International Stock 3.0 0.79 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 4.97 2.41
    Intel Corp* Technology 17.20 2.17
    Bank of America Corporation* Financial Services 2.91 1.99
    Johnson & Johnson* Healthcare -10.48 1.91
    Pfizer Inc* Healthcare 0.28 1.91
    Cisco Systems Inc* Technology 14.44 1.81
    Citigroup Inc* Financial Services -5.12 1.78
    Chevron Corp* Energy 3.92 1.32
    Valero Energy Corp* Energy 32.91 1.31
    Exxon Mobil Corp* Energy -0.90 1.26
    FirstEnergy Corp* Utilities 10.71 1.15
    AT&T Inc* Communication Services -14.99 1.10
    Public Service Enterprise Group * Utilities -2.56 1.07
    Amgen Inc* Healthcare 2.90 1.03
    Verizon Communications Inc* Communication Services -7.58 0.98
    AbbVie Inc* Healthcare 11.31 0.95
    SunTrust Banks Inc* Financial Services 6.91 0.94
    Regions Financial Corp* Financial Services 11.23 0.90
    Walgreens Boots Alliance Inc* Consumer Defensive -10.30 0.88
    Discover Financial Services* Financial Services 0.86 0.85

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 11.70
    LSV Conservative Val Josef Lakonishok 8.20
    LSV Small Cap Value Josef Lakonishok 4.70
    LSV Global Managed V Jason Karceski 3.90
    LSV Global Value Ins Josef Lakonishok 3.90

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 3.90
    LSV Global Value Ins Josef Lakonishok 3.90
    LSV US Managed Volat Jason Karceski 3.90
    LSV Small Cap Value Josef Lakonishok 4.70
    LSV Conservative Val Josef Lakonishok 8.20