LSV Value Equity Fund Strategy

      - Institutional Share Class (LSVEX)
      - Investor Share Class (LVAEX)

(Open to New Investors)

Assets in Strategy:
$29.7 billion
Assets in Fund:
$1.5 billion
Tracking Error Objective: *
approximately 4-5%
Common Benchmarks: **
Russell 1000 Value
Market Cap Range for strategy:
$500 million and up.
Approximate # Holdings:
Minimum initial investment:
Institutional Share Class $100,000
Investor Share Class $1,000

Value Equity Specialists
  • Institutional focus
  • Employee owned
  • Capacity constrained
  • No soft dollars
For performance and fee information, please contact us.

** Russell 1000 Value Index: “The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.”

* Tracking error objectives are relative to a value-oriented benchmark over a 3-5 year period. Tracking error is defined as the divergence between the price behavior of the portfolio and the price behavior of the benchmark. This time horizon is relevant given that no investment process we know of can eliminate the possibility of negative random events driving performance for short periods of time.

Investing involves risk including loss of principal. To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund's prospectus, which may be obtained by clicking here or by calling 1-888-FUND-LSV (888-386-3578). Read it carefully before investing.

The Fund is available for U.S. investors only. The LSV Funds are distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456.