LSV Value Equity Fund (LSVEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.


1 month-2.05% 3 years+21.83%
3 months+4.62% 5 years+16.54%
1 year+15.66% Since inception+8.47%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+16.54%+13.45%
Expense ratio0.68%1.16%
Risk 5 year sharpe ratio1.081.02
Net assets$1.5B$2.6B
Average market cap$33.0B$83.5B
Average P/E13.715.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLSV Fund
Fund manager & tenureJosef Lakonishok / 15 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00


U.S. stock97.54%
International stock2.05%
Fixed income0.41%
Top 5 Sectors
Portfolio weighting
Financial service 24.83%
Energy 15.64%
Healthcare 15.35%
Industrial materials 9.68%
Consumer goods 7.97%
Top 10 Holdings
Portfolio weighting
PFE Pfizer Inc3.03%
CVX Chevron Corp2.58%
WFC Wells Fargo & Co2.55%
JPM JPMorgan Chase & Co2.54%
XOM Exxon Mobil Corporation2.54%
INTC Intel Corp1.98%
CSCO Cisco Systems Inc1.89%
T AT&T Inc1.80%
C Citigroup Inc1.57%
ANTM Anthem Inc1.52%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.