Mutual Funds - Profile

LSV Conservative Value Equity Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large- 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 outlook for More

Price

  • Last Close
  • $14.4
    -0.03
  • 52 Week HL
  • $14.43 - $11.09
  • Net Assets
  • $135.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Berkshire Hathaway 1.99
Intel Corporation 1.95
Johnson & Johnson 1.75
J P 1.64
Verizon Communications 1.62
Company Holding
Bank Of 1.48
Comcast Corporation 1.45
Pfizer Inc 1.42
AT&T Inc 1.42
Citigroup Inc 1.37
Total 16.09%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
2.1 % YTD

  • 3 Year
  • 18.61%
  • 5 Year
  • 26.47%
  • Best
  • 38.79%
    2013
  • Worst
  • -39.03%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LSVVX -0%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.2% 16.3% -30.5% 11.3% -2.2% 3.1% 0.7% -2.1% 2.8% 13.6% -
Q2 - 5% 14.5% 1% 1.7% 1.5% 1.4% 0.3% 4.6% 5.2% -
Q3 - -1.6% 3.7% 0.4% 5.8% 4.1% 4.5% -8.2% 0.3% 4.2% -
Q4 - 5% 14.1% -10.7% -13.7% 5.8% 9.1% 4.9% 5.7% 11.3% -

Returns +
M

J F M A M J J A S O N D
2022 2.1% - - - - - - - - - - -
2021 1.4% 7.1% 7.2% 3.4% 3.4% -1.7% -0.2% 2.4% -3.7% 3.5% -0.5% 2%

Annual
Return

Index Comparison

Alpha

NAV