LSV Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.7918.4716.59-14.3513.72
    Category Average-4.2315.6215.33-9.2711.30
    Assets for Each Yr*1.752.352.823.073.63
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.72 12.73 7.98

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,630 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 99.11 0.71 Below Avg
    International Stock 3.0 0.89 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -2.27 2.70
    Verizon Communications Inc* Communication Services 3.35 2.45
    Intel Corp* Technology 16.10 2.10
    JPMorgan Chase & Co* Financial Services 10.22 1.98
    Citigroup Inc* Financial Services 26.93 1.78
    Bank of America Corporation* Financial Services 20.94 1.68
    Johnson & Johnson* Healthcare 7.97 1.42
    Amgen Inc* Healthcare -0.89 1.32
    Exelon Corp* Utilities 9.63 1.11
    ConocoPhillips* Energy 8.51 1.06
    Cummins Inc* Industrials 20.66 1.06
    AbbVie Inc* Healthcare -11.17 1.04
    HCA Healthcare Inc* Healthcare 10.10 0.96
    Valero Energy Corp* Energy 16.49 0.96
    Phillips 66* Energy 15.72 0.90
    Allstate Corp* Financial Services 14.62 0.85
    AT&T Inc* Communication Services 9.29 0.82
    Morgan Stanley* Financial Services 11.60 0.82
    Citizens Financial Group Inc* Financial Services 21.29 0.79
    Ameriprise Financial Inc* Financial Services 24.34 0.78

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.50
    LSV Conservative Val Josef Lakonishok 9.10
    LSV Small Cap Value Josef Lakonishok 5.50
    LSV Global Managed V Jason Karceski 4.70
    LSV Global Value Ins Guy Lakonishok 4.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 4.70
    LSV Global Value Ins Guy Lakonishok 4.70
    LSV US Managed Volat Jason Karceski 4.70
    LSV Small Cap Value Josef Lakonishok 5.50
    LSV Conservative Val Josef Lakonishok 9.10