LSV Fund Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.7918.4716.59-14.354.81
    Category Average-4.2315.6215.33-9.277.21
    Assets for Each Yr*1.752.352.823.073.46
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.81 6.45 5.11

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,460 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 99.07 0.71 Very Low
    International Stock 2.6 0.93 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 0.32 2.43
    Intel Corp* Technology 2.28 2.16
    Bank of America Corporation* Financial Services 17.37 1.60
    General Motors Co* Consumer Cyclical 11.99 0.85
    International Business Machines * Technology 22.79 0.77
    Morgan Stanley* Financial Services 10.82 0.74
    Capital One Financial Corp* Financial Services 21.83 0.73
    JM Smucker Co* Consumer Defensive 30.82 0.67
    Allison Transmission Holdings In* Consumer Cyclical 2.69 0.52
    Foot Locker Inc* Consumer Cyclical -19.80 0.51
    Kohl's Corp* Consumer Cyclical -26.50 0.47
    FirstEnergy Corp* Utilities 17.90 0.45
    AGCO Corp* Industrials 34.63 0.45
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.44
    Celanese Corp* Basic Materials 17.68 0.44
    Ford Motor Co* Consumer Cyclical 35.95 0.41
    AMC Networks Inc A* Consumer Cyclical 0.27 0.40
    Packaging Corp of America* Consumer Cyclical 15.71 0.40
    Annaly Capital Management Inc* RealEstate -4.58 0.39
    Juniper Networks Inc* Technology 1.23 0.39

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.80
    LSV Conservative Val Josef Lakonishok 9.30
    LSV Small Cap Value Josef Lakonishok 5.80
    LSV Global Managed V Jason Karceski 5.00
    LSV Global Value Ins Guy Lakonishok 5.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Emerging Markets Guy Lakonishok 0.40
    LSV Global Managed V Jason Karceski 5.00
    LSV Global Value Ins Guy Lakonishok 5.00
    LSV US Managed Volat Jason Karceski 5.00
    LSV Small Cap Value Josef Lakonishok 5.80