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LSV Conservative Value Equity Fund

LSVVX:US
NASDAQ GM
13.09
USD
0.02
0.15%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11.66 - 13.16
1 Yr Return
14.52%
YTD Return
11.21%
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Previous Close
13.11
52Wk Range
11.66 - 13.16
1 Yr Return
14.92%
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
13.09
Total Assets (m USD) (on 11/22/2017)
116.611
Inception Date
03/30/2007
Last Dividend (on 12/29/2016)
0.2789
Dividend Indicated Gross Yield
2.13%
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
0.38%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
34.80 k 3.32 m 2.90
17.90 k 3.28 m 2.87
35.10 k 2.88 m 2.51
111.80 k 2.83 m 2.47
20.80 k 2.70 m 2.36
34.70 k 2.52 m 2.20
68.50 k 2.45 m 2.14
56.40 k 2.15 m 1.88
51.10 k 2.00 m 1.75
57.10 k 1.92 m 1.68
Profile
LSV Conservative Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth growth of capital by investing primarily in medium to large capitalization U.S. common stocks which are out-of-favor, or undervalued, in the market with risk controlled relative to the Russell 1000 Value Index.
Address
LSV Asset Management
155 North Wacker Drive
Suite 4600
Chicago, IL 60606
Phone
1-312-460-2443 Tel