Mutual Funds - Profile

LSV Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

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

The investment process is designed to highlight companies in the benchmark index or smaller than $2.5 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 outlook for these companies and More

Price

  • Last Close
  • $17.64
    -0.09
  • 52 Week HL
  • $17.92 - $13.58
  • Net Assets
  • $435.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
First Horizon 1.31
Greif Bros 1.21
Atkore International 1.14
Synovus Financial 1.05
Amkor Technology 1.01
Company Holding
CNO Financial 1.01
National Fuel 0.97
Dana Incorporated 0.95
Associated Banc 0.94
AGCO Corporation 0.85
Total 10.44%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
0.7 % YTD

  • 3 Year
  • 36.18%
  • 5 Year
  • 28.98%
  • Best
  • 34.53%
    2021
  • Worst
  • -17.42%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LSVQX -0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.7% 22.9% -43.7% 11.8% -2.5% -1.2% 2.7% 2.2% 3.4% - -
Q2 - 4.3% 24.2% -1% 7% 0.3% 1.7% -2.4% 3.7% 6.8% -
Q3 - 0.5% 3.2% -2.1% 0.1% 4.7% 8.1% -8.9% -6.4% 6% -
Q4 - 4.1% 27.8% 6.9% -18.6% 1% 15.2% 3.6% 11% 12.1% -

Returns +
M

J F M A M J J A S O N D
2022 0.7% - - - - - - - - - - -
2021 3.7% 10.9% 6.8% 2.9% 3.6% -2.2% -2.3% 2.7% 0.2% 0.2% 0.7% 3.4%

Annual
Return

Index Comparison

Alpha

NAV