LSV Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.7918.4716.59-14.3514.37
    Category Average-4.2315.6215.33-9.2715.60
    Assets for Each Yr*1.752.352.823.073.74
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.37 8.54 6.79

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,743 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 99.30 0.71 Very Low
    International Stock 2.6 0.70 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -16.88 2.39
    Verizon Communications Inc* Communication Services 3.48 2.15
    JPMorgan Chase & Co* Financial Services 14.46 1.87
    Intel Corp* Technology 1.82 1.85
    Chevron Corp* Energy 14.69 1.43
    Cummins Inc* Industrials 14.75 1.13
    Valero Energy Corp* Energy 8.63 1.04
    Exelon Corp* Utilities 2.54 0.97
    AT&T Inc* Communication Services 27.51 0.91
    Exxon Mobil Corp* Energy 7.13 0.91
    Ameriprise Financial Inc* Financial Services 26.05 0.90
    Allstate Corp* Financial Services 27.60 0.87
    General Motors Co* Consumer Cyclical 18.89 0.86
    FedEx Corp* Industrials 0.30 0.84
    Oracle Corp* Technology 21.02 0.84
    Merck & Co Inc* Healthcare 14.10 0.83
    Tyson Foods Inc Class A* Consumer Defensive 65.86 0.78
    Morgan Stanley* Financial Services 5.02 0.74
    Discover Financial Services* Financial Services 42.00 0.73
    Zions Bancorp NA* Financial Services 2.70 0.73

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 12.90
    LSV Conservative Val Josef Lakonishok 9.50
    LSV Small Cap Value Josef Lakonishok 5.90
    LSV Global Managed V Jason Karceski 5.10
    LSV Global Value Ins Guy Lakonishok 5.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Emerging Markets Guy Lakonishok 0.60
    LSV Global Managed V Jason Karceski 5.10
    LSV Global Value Ins Guy Lakonishok 5.10
    LSV US Managed Volat Jason Karceski 5.10
    LSV Small Cap Value Josef Lakonishok 5.90