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Trending ETFs

LSV CONSERVATIVE VALUE EQUITY FUND

mutual fund
LVAVX
Payout Change
Pending
Price as of:
$15.48 +0.17 +1.11%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (LSVVX) Investor (LVAVX)
LVAVX (Mutual Fund)

LSV CONSERVATIVE VALUE EQUITY FUND

Payout Change
Pending
Price as of:
$15.48 +0.17 +1.11%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (LSVVX) Investor (LVAVX)
LVAVX (Mutual Fund)

LSV CONSERVATIVE VALUE EQUITY FUND

Payout Change
Pending
Price as of:
$15.48 +0.17 +1.11%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (LSVVX) Investor (LVAVX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LSV CONSERVATIVE VALUE EQUITY FUND

LVAVX | Fund

$15.48

$139 M

2.04%

$0.32

0.81%

Vitals

YTD Return

18.1%

1 yr return

30.8%

3 Yr Avg Return

9.6%

5 Yr Avg Return

12.0%

Net Assets

$139 M

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LSV CONSERVATIVE VALUE EQUITY FUND

LVAVX | Fund

$15.48

$139 M

2.04%

$0.32

0.81%

LVAVX - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    LSV CONSERVATIVE VALUE EQUITY FUND
  • Fund Family Name
    LSV Fund
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    36152
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • 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. This investment policy can be changed by the Fund upon 60 days’ prior written notice to shareholders. 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.

In selecting securities for the Fund, the Adviser focuses on companies whose securities, in the Adviser’s opinion, are out-of-favor (undervalued) in the marketplace at the time of purchase in light of factors such as the company’s earnings, book value, revenues or cash flow, but show signs of recent improvement. The Adviser believes that these out-of-favor securities will produce superior future returns if their future growth exceeds the market’s low expectations.

The Adviser uses a quantitative investment model to make investment decisions for the Fund. The investment model ranks securities based on fundamental measures of value (such as the price-to-earnings ratio) and indicators of near-term appreciation potential (such as recent price appreciation). The investment model selects stocks to buy from the higher-ranked stocks and selects stocks to sell from those whose rankings have decreased, subject to overall risk controls. The Adviser manages the Fund conservatively relative to the LSV Value Equity Fund by further restricting the investment model with respect to (1) industry and sector allocations and (2) security weightings relative to the Russell 1000® Value Index benchmark.

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LVAVX - Performance

Return Ranking - Trailing

Period LVAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -99.4% 35.8% 18.18%
1 Yr 30.8% -99.3% 59.4% 22.77%
3 Yr 9.6%* -81.0% 33.0% 27.44%
5 Yr 12.0%* -62.0% 46.3% 46.34%
10 Yr 7.4%* -36.7% 25.6% 88.95%

* Annualized

Return Ranking - Calendar

Period LVAVX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -16.9% 46.1% 57.44%
2022 -9.0% -64.7% 4.6% 27.59%
2021 23.8% -44.2% 57.5% 12.86%
2020 -5.8% -23.2% 285.0% 87.81%
2019 2.9% -21.4% 48.5% 97.57%

Total Return Ranking - Trailing

Period LVAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -99.4% 35.8% 18.18%
1 Yr 30.8% -99.3% 59.4% 22.77%
3 Yr 9.6%* -81.0% 33.0% 27.44%
5 Yr 12.0%* -62.0% 46.3% 46.34%
10 Yr 7.4%* -36.7% 25.6% 88.95%

* Annualized

Total Return Ranking - Calendar

Period LVAVX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -15.9% 46.7% 43.93%
2022 -4.2% -42.0% 8.5% 37.47%
2021 28.2% 3.6% 129.7% 25.43%
2020 -3.7% -22.6% 304.8% 92.92%
2019 25.0% -12.7% 52.1% 58.50%

NAV & Total Return History

LVAVX - Holdings

Concentration Analysis

LVAVX Category Low Category High LVAVX % Rank
Net Assets 139 M 1.94 M 163 B 83.78%
Number of Holdings 199 2 1733 10.54%
Net Assets in Top 10 26.9 M 433 K 37.8 B 86.71%
Weighting of Top 10 19.79% 4.4% 99.1% 89.62%

Top 10 Holdings

  1. JPMORGAN CHASE CO COMMON STOCK 3.27%
  2. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 3.06%
  3. EXXON MOBIL CORP COMMON STOCK 2.82%
  4. JOHNSON JOHNSON COMMON STOCK 2.01%
  5. WELLS FARGO CO COMMON STOCK 1.56%
  6. VERIZON COMMUNICATIONS INC COMMON STOCK 1.51%
  7. COMCAST CORP-CLASS A COMMON STOCK 1.50%
  8. ATT INC COMMON STOCK 1.39%
  9. GOLDMAN SACHS GROUP INC COMMON STOCK 1.38%
  10. THE CIGNA GROUP COMMON STOCK 1.28%

Asset Allocation

Weighting Return Low Return High LVAVX % Rank
Stocks 		99.47% 7.19% 103.40% 23.65%
Other 		0.43% -2.19% 36.68% 16.50%
Cash 		0.10% 0.00% 36.15% 92.85%
Preferred Stocks 		0.00% 0.00% 15.27% 72.41%
Convertible Bonds 		0.00% 0.00% 3.66% 71.64%
Bonds 		0.00% 0.00% 78.06% 72.69%

Stock Sector Breakdown

Weighting Return Low Return High LVAVX % Rank
Financial Services 		22.05% 0.00% 58.05% 22.85%
Healthcare 		19.26% 0.00% 30.08% 27.29%
Technology 		10.15% 0.00% 54.02% 52.27%
Industrials 		8.96% 0.00% 42.76% 78.45%
Consumer Defense 		8.58% 0.00% 34.10% 48.47%
Energy 		7.70% 0.00% 54.00% 51.62%
Communication Services 		7.37% 0.00% 26.58% 25.35%
Consumer Cyclical 		7.36% 0.00% 22.74% 29.69%
Basic Materials 		3.72% 0.00% 21.69% 44.50%
Real Estate 		2.67% 0.00% 90.54% 49.86%
Utilities 		2.18% 0.00% 27.04% 78.82%

Stock Geographic Breakdown

Weighting Return Low Return High LVAVX % Rank
US 		99.47% 7.19% 103.40% 20.90%
Non US 		0.00% 0.00% 24.72% 78.46%

LVAVX - Expenses

Operational Fees

LVAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.03% 14.82% 60.53%
Management Fee 0.38% 0.00% 1.50% 14.61%
12b-1 Fee 0.25% 0.00% 1.00% 49.38%
Administrative Fee N/A 0.00% 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 0.95% 5.00% 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 16.00% 0.00% 488.00% 13.69%

LVAVX - Distributions

Dividend Yield Analysis

LVAVX Category Low Category High LVAVX % Rank
Dividend Yield 2.04% 0.00% 16.67% 19.63%

Dividend Distribution Analysis

LVAVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

LVAVX Category Low Category High LVAVX % Rank
Net Income Ratio 1.81% -1.51% 4.28% 24.02%

Capital Gain Distribution Analysis

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

Distributions History

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LVAVX - Fund Manager Analysis

Managers

Menno Vermeulen

Start Date

Tenure

Tenure Rank

Mar 30, 2007

15.18

15.2%

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

15.18

15.2%

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

15.18

15.2%

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

7.92

7.9%

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

7.92

7.9%

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
0.05 86.59 8.09 6.71

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