LVAVX: LSV Conservative Value Equity Fund - MutualFunds.com
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LSV Conservative Value Equity Investor

LVAVX - Snapshot

Vitals

  • YTD Return 20.8%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $134 M
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$13.13
$9.05
$13.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare LVAVX 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%

$238.21

+2.10%

$88.99 B

1.46%

$3.41

23.71%

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%

LVAVX - Profile

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LSV Conservative Value Equity Fund
  • Fund Family Name
    LSV Fund
  • Inception Date
    Jun 10, 2014
  • Shares Outstanding
    26726
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Menno Vermeulen

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.


LVAVX - Performance

Return Ranking - Trailing

Period LVAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -88.5% 39.4% 8.76%
1 Yr 49.5% -11.4% 100.0% 27.15%
3 Yr 10.6%* -1.8% 23.3% 76.47%
5 Yr 11.6%* 3.5% 20.8% 63.86%
10 Yr 10.9%* 0.9% 17.1% 50.51%

* Annualized

Return Ranking - Calendar

Period LVAVX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.8% -26.7% 285.0% 86.13%
2019 2.9% -32.1% 76.3% 96.31%
2018 -14.5% -62.4% 16.7% 37.99%
2017 13.8% -72.0% 37.9% 20.00%
2016 13.6% -61.4% 31.0% 20.30%

Total Return Ranking - Trailing

Period LVAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -88.5% 39.4% 8.76%
1 Yr 49.5% -11.4% 100.0% 25.18%
3 Yr 10.6%* -1.8% 23.3% 72.16%
5 Yr 11.6%* 3.2% 20.8% 60.02%
10 Yr 10.9%* 0.7% 17.1% 47.37%

* Annualized

Total Return Ranking - Calendar

Period LVAVX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.8% -26.7% 285.0% 86.13%
2019 2.9% -32.1% 76.3% 96.31%
2018 -11.3% -37.1% 17.4% 50.18%
2017 15.8% -9.5% 37.9% 41.53%
2016 16.2% -27.9% 32.2% 22.42%

NAV & Total Return History


LVAVX - Holdings

Concentration Analysis

LVAVX Category Low Category High LVAVX % Rank
Net Assets 134 M 390 K 126 B 82.52%
Number of Holdings 205 2 1668 9.94%
Net Assets in Top 10 19 M 117 K 26.6 B 87.17%
Weighting of Top 10 15.82% 5.4% 100.0% 94.82%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 1.96%
  2. Intel Corp 1.91%
  3. Johnson & Johnson 1.72%
  4. JPMorgan Chase & Co 1.61%
  5. Verizon Communications Inc 1.59%
  6. Cisco Systems Inc 1.57%
  7. Bank of America Corp 1.46%
  8. Comcast Corp Class A 1.42%
  9. Pfizer Inc 1.40%
  10. AT&T Inc 1.40%

Asset Allocation

Weighting Return Low Return High LVAVX % Rank
Stocks
98.34% 51.79% 148.15% 53.81%
Cash
1.66% -75.04% 21.41% 42.42%
Preferred Stocks
0.00% 0.00% 15.34% 81.32%
Other
0.00% -1.63% 26.80% 80.11%
Convertible Bonds
0.00% 0.00% 7.69% 80.75%
Bonds
0.00% 0.00% 72.71% 81.80%

Stock Sector Breakdown

Weighting Return Low Return High LVAVX % Rank
Financial Services
22.49% 0.00% 56.27% 38.97%
Healthcare
14.40% 0.00% 36.00% 42.03%
Technology
11.50% 0.00% 54.02% 41.38%
Industrials
10.86% 0.00% 45.00% 69.81%
Consumer Cyclical
10.57% 0.00% 31.91% 22.95%
Consumer Defense
10.10% 0.00% 37.84% 27.54%
Communication Services
8.30% 0.00% 25.29% 33.17%
Energy
3.92% 0.00% 24.38% 68.92%
Basic Materials
3.51% 0.00% 25.80% 50.40%
Real Estate
2.25% 0.00% 97.80% 57.00%
Utilities
2.11% 0.00% 25.71% 78.02%

Stock Geographic Breakdown

Weighting Return Low Return High LVAVX % Rank
US
97.94% 26.40% 146.50% 21.41%
Non US
0.40% 0.00% 45.20% 86.69%

LVAVX - Expenses

Operational Fees

LVAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 15.68% 61.65%
Management Fee 0.38% 0.00% 1.69% 16.13%
12b-1 Fee 0.25% 0.00% 1.00% 54.44%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LVAVX 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

LVAVX 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.

LVAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 488.00% 21.13%

LVAVX - Distributions

Dividend Yield Analysis

LVAVX Category Low Category High LVAVX % Rank
Dividend Yield 0.00% 0.00% 1.99% 82.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LVAVX Category Low Category High LVAVX % Rank
Net Income Ratio 2.42% -3.83% 5.38% 17.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LVAVX - Fund Manager Analysis

Managers

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Mar 30, 2007

14.18

14.2%

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

Mar 30, 2007

14.18

14.2%

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

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Mar 30, 2007

14.18

14.2%

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.

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