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-1.89% 3 years+9.22%
3 months-6.46% 5 years+13.77%
1 year+14.10% Since inception+8.57%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.77%+10.32%
Expense ratio0.65%1.02%
Risk 5 year sharpe ratio1.120.97
Net assets$2.3B$2.8B
Average market cap$35.2B$97.7B
Average P/E14.216.8
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyLSV Fund
Fund manager & tenureJosef Lakonishok / 19 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock97.09%
International stock0.78%
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 Chase2.89%
INTC Intel2.50%
BAC Bank of America2.38%
JNJ Johnson & Johnson2.18%
PFE Pfizer2.18%
C Citigroup2.15%
CSCO Cisco2.08%
CVX Chevron1.60%
VLO Valero Energy1.55%
XOM Exxon Mobil1.41%