LSV U.S. Value Equity Fund
Fund Information (as of 3/31/2026)
Asset Class: U.S. Equity
Fund Inception: October 3, 2014
Assets in Fund: $15.0 million
Benchmark: Russell 1000 Value
Minimum Holdings: 75
Market Cap Range: At least $500 million
Investment Approach
- Quantitative
- Deep Value Orientation
- Well Diversified / Risk Controlled
The LSV U.S. Value Equity Fund, an Ireland based UCITS 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 U.S. Value Equity Fund (UCITS) | 8.02% | 3.29% | 3.29% | 20.08% | 14.30% | 8.62% | 9.52% |
| Russell 1000 Value | 9.41% | 2.10% | 2.10% | 15.87% | 14.31% | 9.43% | 10.58% |
| S&P 500 | 12.98% | -4.33% | -4.33% | 17.80% | 18.32% | 12.06% | 14.16% |
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.
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Investing involves risks as outlined in the relevant offering documents. Past performance does not guarantee future results.
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