LSV Value Equity Fund (LSVEX)

23.81
Net Asset Value
+0.55%
1 Day
+10.33%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.68%
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.

Performance

1 month+1.75% 3 years+25.58%
3 months+4.84% 5 years+17.63%
1 year+27.33% Since inception+8.34%
Data through --

Peer Comparisonvs. Large value

 LSVEXCategory
Performance 5-yr return+17.63%+17.27%
Expense ratio0.68%1.16%
Risk 5 year sharpe ratio1.181.12
Net assets$1.4B$2.6B
Average market cap$31.2B$84.4B
Average P/E14.316.6
Portfolio turnover13%13%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.33%
International stock1.62%
Fixed income0.04%
Cash0.00%
Other0.00%
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
CVX Chevron Corp3.19%
XOM Exxon Mobil Corporation2.93%
WFC Wells Fargo & Co2.85%
PFE Pfizer Inc2.77%
JPM JPMorgan Chase & Co2.64%
T AT&T Inc2.01%
COP ConocoPhillips1.96%
CSCO Cisco Systems Inc1.79%
INTC Intel Corp1.50%
C Citigroup Inc1.45%

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