LVAEX: LSV Value Equity Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

LSV Value Equity Investor

LVAEX - Snapshot

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $2.17 B
  • Holdings in Top 10 16.1%

52 WEEK LOW AND HIGH

$30.52
$20.93
$32.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare LVAEX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$53.47

+1.89%

$126.45 B

-

$0.00

15.16%

0.17%

$137.08

+1.90%

$126.45 B

1.69%

$2.27

15.31%

0.04%

$238.13

-0.03%

$88.99 B

1.46%

$3.41

23.67%

0.52%

$49.86

+0.14%

$80.27 B

1.67%

$0.82

11.77%

0.60%

$50.75

+1.74%

$63.42 B

0.89%

$0.44

13.15%

0.83%

LVAEX - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LSV Value Equity Fund
  • Fund Family Name
    LSV Fund
  • Inception Date
    Jun 10, 2014
  • Shares Outstanding
    20669573
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Josef Lakonishok

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.


LVAEX - Performance

Return Ranking - Trailing

Period LVAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -88.5% 39.4% 5.03%
1 Yr 56.2% -11.4% 100.0% 13.17%
3 Yr 10.3%* -1.8% 23.3% 79.41%
5 Yr 12.2%* 3.5% 20.8% 52.88%
10 Yr 11.7%* 0.9% 17.1% 25.10%

* Annualized

Return Ranking - Calendar

Period LVAEX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.9% -26.7% 285.0% 88.95%
2019 19.2% -32.1% 76.3% 48.45%
2018 -20.3% -62.4% 16.7% 78.00%
2017 10.5% -72.0% 37.9% 41.53%
2016 14.5% -61.4% 31.0% 15.25%

Total Return Ranking - Trailing

Period LVAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -88.5% 39.4% 5.11%
1 Yr 56.2% -11.4% 100.0% 12.06%
3 Yr 10.3%* -1.8% 23.3% 75.69%
5 Yr 12.2%* 3.2% 20.8% 49.38%
10 Yr 11.7%* 0.7% 17.1% 23.79%

* Annualized

Total Return Ranking - Calendar

Period LVAEX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.9% -26.7% 285.0% 88.95%
2019 19.2% -32.1% 76.3% 48.45%
2018 -14.8% -37.1% 17.4% 67.40%
2017 18.0% -9.5% 37.9% 22.87%
2016 17.3% -27.9% 32.2% 17.17%

NAV & Total Return History


LVAEX - Holdings

Concentration Analysis

LVAEX Category Low Category High LVAEX % Rank
Net Assets 2.17 B 390 K 126 B 30.01%
Number of Holdings 170 2 1668 14.92%
Net Assets in Top 10 329 M 117 K 26.6 B 40.34%
Weighting of Top 10 16.08% 5.4% 100.0% 94.09%

Top 10 Holdings

  1. Intel Corp 2.61%
  2. JPMorgan Chase & Co 1.84%
  3. Verizon Communications Inc 1.78%
  4. Citigroup Inc 1.78%
  5. Pfizer Inc 1.66%
  6. Alexion Pharmaceuticals Inc 1.65%
  7. CVS Health Corp 1.51%
  8. AT&T Inc 1.45%
  9. Oracle Corp 1.42%
  10. Merck & Co Inc 1.42%

Asset Allocation

Weighting Return Low Return High LVAEX % Rank
Stocks
100.08% 51.79% 148.15% 2.89%
Preferred Stocks
0.00% 0.00% 15.34% 46.99%
Other
0.00% -1.63% 26.80% 43.46%
Convertible Bonds
0.00% 0.00% 7.69% 43.54%
Bonds
0.00% 0.00% 72.71% 45.63%
Cash
-0.07% -75.04% 21.41% 96.47%

Stock Sector Breakdown

Weighting Return Low Return High LVAEX % Rank
Financial Services
22.41% 0.00% 56.27% 39.61%
Healthcare
14.72% 0.00% 36.00% 37.76%
Consumer Cyclical
13.39% 0.00% 31.91% 7.49%
Technology
12.67% 0.00% 54.02% 33.66%
Industrials
10.40% 0.00% 45.00% 73.75%
Consumer Defense
8.61% 0.00% 37.84% 42.67%
Communication Services
5.98% 0.00% 25.29% 60.95%
Basic Materials
4.96% 0.00% 25.80% 21.98%
Real Estate
2.61% 0.00% 97.80% 50.64%
Energy
2.61% 0.00% 24.38% 84.54%
Utilities
1.65% 0.00% 25.71% 80.76%

Stock Geographic Breakdown

Weighting Return Low Return High LVAEX % Rank
US
99.35% 26.40% 146.50% 5.85%
Non US
0.73% 0.00% 45.20% 82.44%

LVAEX - Expenses

Operational Fees

LVAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 15.68% 54.40%
Management Fee 0.55% 0.00% 1.69% 46.57%
12b-1 Fee 0.25% 0.00% 1.00% 40.00%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LVAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LVAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LVAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 488.00% 18.06%

LVAEX - Distributions

Dividend Yield Analysis

LVAEX Category Low Category High LVAEX % Rank
Dividend Yield 0.00% 0.00% 1.99% 46.85%

Dividend Distribution Analysis

LVAEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LVAEX Category Low Category High LVAEX % Rank
Net Income Ratio 1.82% -3.83% 5.38% 50.29%

Capital Gain Distribution Analysis

LVAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LVAEX - Fund Manager Analysis

Managers

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Mar 31, 1999

22.18

22.2%

Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Mar 31, 1999

22.18

22.2%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Jan 13, 2006

15.39

15.4%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

Greg Sleight


Start Date

Tenure

Tenure Rank

Jul 01, 2014

6.92

6.9%

Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.

Guy Lakonishok


Start Date

Tenure

Tenure Rank

Jul 01, 2014

6.92

6.9%

Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.09 15.42