LSV Value Equity
P. O. Box 219009
Map
Phone: 888-3863-578
| Category: | Large Value | | Fund Family: | LSV Fund | | Net Assets: | 1.59B | | Year-to-Date Return: | 15.79% | | Yield: | 3.26% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-99 |
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Josef Lakonishok
Lead Manager since
31-Mar-99 | | | Lakonishok has served as chief executive officer, CIO, partner and portfolio manager for LSV Asset Management since its founding in 1994. He serves as a William G. Karnes professor of finance at the University of Illinois at Urbana-Champaign. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term growth of capital. The fund primarily invests at least 80% of net assets in equity securities of large U.S. companies, which are undervalued in the marketplace at the time of purchase and have potential for near-term appreciation in the Adviser's opinion. It may also invest to a lesser extent in common stocks of such undervalued companies with small market capitalizations. The fund uses a strictly quantitative investment model to make investment decisions. It is expected to experience a low level of portfolio turnover. |
| Last Dividend
(30-Dec-08):
| 0.38 | | Last Cap Gain
(13-Dec-07):
| 1.08 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.44% |
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| Expense | LSVEX | Category
Avg | | Total Expense Ratio: | 0.64%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 205 | $638 | | 5 Yr Expense Projection*: |
$ 357 | $966 | | 10 Yr Expense Projection*: |
$ 798 | $1,855 |
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