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LSV Value Equity Fund

LSVEX:US
NASDAQ GM
29.59
USD
0.06
0.20%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
25.83 - 29.65
1 Yr Return
16.52%
YTD Return
13.20%
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Previous Close
29.65
52Wk Range
25.83 - 29.65
1 Yr Return
17.06%
YTD Return
13.20%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
29.59
Total Assets (b USD) (on 11/22/2017)
2.113
Inception Date
03/31/1999
Last Dividend (on 12/29/2016)
0.5394
Dividend Indicated Gross Yield
1.82%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
652.90 k 62.36 m 3.06
726.00 k 52.81 m 2.59
387.80 k 50.42 m 2.48
1.40 m 49.91 m 2.45
1.81 m 45.74 m 2.25
1.09 m 41.65 m 2.05
318.60 k 37.44 m 1.84
1.10 m 37.03 m 1.82
789.40 k 30.92 m 1.52
368.10 k 30.18 m 1.48
Profile
LSV Value Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital. The Fund invests in common stocks of large and medium U.S companies which, in the Adviser's opinion, are out of favor (undervalued) in the marketplace at the time of purchase and have potential for near-term appreciation.
Address
LSV Asset Management
155 North Wacker Drive
Suite 4600
Chicago, IL 60606
Phone
1-312-460-2443 Tel