LSV Fund Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.7918.4716.59-14.35--
    Category Average-4.2315.6215.33-9.273.88
    Assets for Each Yr*1.752.352.823.073.07
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -14.35 5.76 5.22

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,071 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 99.23 0.71 Below Avg
    International Stock 3.2 0.77 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Verizon Communications Inc* Communication Services 2.62 2.45
    Intel Corp* Technology 4.82 2.10
    JPMorgan Chase & Co* Financial Services 7.96 1.98
    Citigroup Inc* Financial Services 21.24 1.78
    Bank of America Corporation* Financial Services 18.91 1.68
    Johnson & Johnson* Healthcare 1.27 1.42
    Amgen Inc* Healthcare 4.73 1.32
    The Kroger Co* Consumer Defensive 7.02 1.05
    HCA Healthcare Inc* Healthcare 8.11 0.96
    Merck & Co Inc* Healthcare -0.71 0.92
    Allstate Corp* Financial Services 3.72 0.85
    Morgan Stanley* Financial Services 10.19 0.82
    Citizens Financial Group Inc* Financial Services 19.17 0.79
    Discover Financial Services* Financial Services 12.53 0.78
    Eaton Corp PLC* Industrials 4.68 0.78
    United Continental Holdings Inc* Industrials 2.22 0.78
    LyondellBasell Industries NV* Basic Materials 23.69 0.68
    Delta Air Lines Inc* Industrials -3.59 0.65
    SunTrust Banks Inc* Financial Services 20.38 0.65
    Regions Financial Corp* Financial Services 17.34 0.64

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.40
    LSV Conservative Val Josef Lakonishok 8.90
    LSV Small Cap Value Josef Lakonishok 5.40
    LSV Global Managed V Jason Karceski 4.60
    LSV Global Value Ins Guy Lakonishok 4.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 4.60
    LSV Global Value Ins Guy Lakonishok 4.60
    LSV US Managed Volat Jason Karceski 4.60
    LSV Small Cap Value Josef Lakonishok 5.40
    LSV Conservative Val Josef Lakonishok 8.90