Mutual Funds - Profile

LSV Value Equity Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in long-term by investing in small- and mid-size companies in the U.S.

The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history.

The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors.

Next, the team with the help of qualitative research estimates long term growth More

Price

  • Last Close
  • $30.1
    -0.2
  • 52 Week HL
  • $33.07 - $26.08
  • Net Assets
  • $2120 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Intel Corporation 2.60
Verizon Communications 1.78
Citigroup Inc 1.78
Pfizer Inc 1.66
AT&T Inc 1.45
Company Holding
Oracle Corporation 1.42
Merck & 1.42
Bristol Myers 1.35
Bank Of 1.32
Morgan Stanley 1.30
Total 16.08%

Manager

  • Name
  • Josef Lakonishok
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
1.3 % YTD

  • 3 Year
  • 26.44%
  • 5 Year
  • 11.51%
  • Best
  • 42.88%
    2013
  • Worst
  • -39.14%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LSVEX 1%23%1%23%-11%10%15%-6%10%30%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.3% 17.7% -32.3% 11.3% -2.4% 3.1% 0.2% -0.4% 3.5% 14.4% -
Q2 - 4.9% 17% 0.3% 1.6% 1.5% 1.1% 0.7% 4.2% 5.4% -
Q3 - 1.9% 3.4% -0.2% 3.6% 5.5% 5.1% -8.2% -0.3% 5.3% -
Q4 - -7.2% 13.7% 4.3% -15.1% 6.5% 10.5% 4.6% 5.5% 12.4% -

Returns +
M

J F M A M J J A S O N D
2022 1.3% - - - - - - - - - - -
2021 1.9% 8.1% 6.8% 3.4% 3.5% -2% -0.5% 2.2% 0.2% -0.1% -1.3% -6.4%

Annual
Return

Index Comparison

Alpha

NAV