LSV Fund Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return42.4512.13-2.7918.471.21
    Category Average31.2010.01-4.2315.623.28
    Assets for Each Yr*1.521.651.752.352.50
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.21 7.44 16.86

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,502 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.49 0.73 Below Avg
    International Stock -- 0.51 0.95 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.98 2.51
    Johnson & Johnson* Healthcare 19.51 2.33
    Pfizer Inc* Healthcare 6.83 2.12
    Citigroup Inc* Financial Services 7.59 1.83
    Bank of America Corporation* Financial Services 4.43 1.81
    Intel Corp* Technology -3.80 1.72
    Cisco Systems Inc* Technology 7.21 1.64
    AT&T Inc* Communication Services -8.11 1.49
    Exxon Mobil Corp* Energy -8.49 1.48
    Chevron Corp* Energy -9.42 1.44
    Public Service Enterprise Group * Utilities 1.48 1.10
    Valero Energy Corp* Energy -3.07 1.08
    Merck & Co Inc* Healthcare 13.74 1.05
    Boeing Co* Industrials 29.93 0.98
    Amgen Inc* Healthcare 20.46 0.97
    Everest Re Group Ltd* Financial Services 19.80 0.96
    Allstate Corp* Financial Services 20.14 0.95
    Verizon Communications Inc* Communication Services -12.75 0.95
    Discover Financial Services* Financial Services -15.61 0.93
    The Travelers Companies Inc* Financial Services 5.95 0.92

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Value Equity 1 --
    LSV Conservative Value Equit 9 --

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    LSV Conservative Value Equit 9 --
    LSV Value Equity 1 --

    Lowest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    LSV Conservative Value Equit 0.35 --
    LSV US Managed Volatility In 0.55 --
    LSV Value Equity 0.66 --
    LSV Global Managed Volatilit 0.75 --
    LSV Small Cap Value 0.85 --

    Highest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    LSV Global Value Institution 0.90 --
    LSV Small Cap Value 0.85 --
    LSV Global Managed Volatilit 0.75 --
    LSV Value Equity 0.66 --
    LSV US Managed Volatility In 0.55 --

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Value Equity Josef Lakonishok 10.80
    LSV Conservative Val Josef Lakonishok 7.30
    LSV Small Cap Value Josef Lakonishok 3.80
    LSV Global Managed V Jason Karceski 3.00
    LSV Global Value Ins Josef Lakonishok 3.00

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    LSV Global Managed V Jason Karceski 3.00
    LSV Global Value Ins Josef Lakonishok 3.00
    LSV US Managed Volat Jason Karceski 3.00
    LSV Small Cap Value Josef Lakonishok 3.80
    LSV Conservative Val Josef Lakonishok 7.30