LSV Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return12.13-2.7918.4716.59-2.39
    Category Average10.01-4.2315.6215.33-0.35
    Assets for Each Yr*1.651.752.352.823.33
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.39 8.97 11.81

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,326 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 99.20 0.72 Below Avg
    International Stock 2.5 0.80 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.03 2.41
    Bank of America Corporation* Financial Services -2.47 1.99
    Johnson & Johnson* Healthcare -8.62 1.91
    Citigroup Inc* Financial Services -9.10 1.78
    Chevron Corp* Energy 0.87 1.32
    Valero Energy Corp* Energy 18.53 1.31
    Exxon Mobil Corp* Energy 1.51 1.26
    FirstEnergy Corp* Utilities 19.40 1.15
    Public Service Enterprise Group * Utilities 2.80 1.07
    AbbVie Inc* Healthcare 2.64 0.95
    SunTrust Banks Inc* Financial Services 5.96 0.94
    Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.88
    Discover Financial Services* Financial Services -8.23 0.85
    Walmart Inc* Consumer Defensive -10.14 0.82
    Morgan Stanley* Financial Services -7.41 0.80
    The Travelers Companies Inc* Financial Services -5.54 0.80
    Merck & Co Inc* Healthcare 13.47 0.78
    Tyson Foods Inc Class A* Consumer Defensive -17.48 0.77
    Exelon Corp* Utilities 9.31 0.76
    PNC Financial Services Group Inc* Financial Services -3.10 0.75

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 11.80
    LSV Conservative Val Josef Lakonishok 8.40
    LSV Small Cap Value Josef Lakonishok 4.80
    LSV Global Managed V Jason Karceski 4.10
    LSV Global Value Ins Josef Lakonishok 4.10

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 4.10
    LSV Global Value Ins Josef Lakonishok 4.10
    LSV US Managed Volat Jason Karceski 4.10
    LSV Small Cap Value Josef Lakonishok 4.80
    LSV Conservative Val Josef Lakonishok 8.40