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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+4.20% 3 years+13.27%
3 months+10.24% 5 years+16.64%
1 year+23.18% Since inception+8.82%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+16.64%+13.33%
Expense ratio0.66%1.03%
Risk 5 year sharpe ratio1.421.26
Net assets$2.2B$2.9B
Average market cap$35.7B$96.8B
Average P/E16.519.4
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyLSV Fund
Fund manager & tenureJosef Lakonishok / 18 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock98.92%
International stock0.69%
Fixed income0.00%
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
JPM JPMorgan Chase2.88%
JNJ Johnson & Johnson2.44%
C Citigroup2.43%
BAC Bank of America2.40%
PFE Pfizer2.28%
INTC Intel2.27%
CSCO Cisco1.90%
CVX Chevron1.79%
VLO Valero Energy1.57%
XOM Exxon Mobil1.38%