LSV Value Equity Fund
Fund Information (as of 9/30/14)
Asset Class: U.S. Equity
Fund Inception: March 31, 1999
Assets in Fund: $1.439 billion
Expense Ratio: 0.66%
Benchmark: Russell 1000 Value
Minimum Holdings: 75
Market Cap Range: typically $1 billion and greater
Share Classes:
- LSVEX – Institutional share class
- LVAEX – Investor share class
Investment Approach
- Quantitative
- Deep Value Orientation
- Well Diversified / Risk Controlled
The LSV Value Equity Fund applies the LSV quantitative model to a universe of stocks to create and maintain a broadly diversified portfolio of primarily large and mid cap U.S. listed equities. The Fund will typically have deep value orientation relative to the Fund benchmark, including low price to earnings, low price to cash flow, and high dividend yield relative to the Fund benchmark.
Fund Performance
| Since Inception | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|
| LSV Value Equity Fund (LSVEX) | 8.31% | -0.19% | -0.19% | 2.25% | 6.67% | 17.61% | 8.17% |
| Russell 1000 Value | 7.39% | 2.14% | 2.14% | 7.18% | 6.64% | 16.15% | 8.79% |
| Since Inception | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|
| LSV Value Equity Fund (LSVEX) | 8.31% | -0.19% | -0.19% | 2.25% | 6.67% | 17.61% | 8.17% |
| Russell 1000 Value | 7.39% | 2.14% | 2.14% | 7.18% | 6.64% | 16.15% | 8.79% |
| Since Inception | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|
| LSV Conservative Value Equity Fund (LSVVX) | 7.00% | 2.23% | 2.23% | 6.33% | 8.46% | 17.96% | 8.74% |
| Russell 1000 Value | 7.24% | 2.14% | 2.14% | 7.18% | 6.64% | 16.15% | 8.79% |
| Since Inception | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|
| LSV Small Cap Value Fund (LSVQX) | 8.72% | -4.90% | -4.90% | -1.52% | 5.17% | 20.66% | 6.20% |
| Russell 2000 Value | 7.54% | -7.74% | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% |