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LSV Conservative Core Equity (LSVPX)On Nov 24: 7.04   0.00 (0.00%)  
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Profile  As of 31-Oct-09Get Profile for:
LSV Conservative Core Equity
Cambiar Funds P. O. Box 219009
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Phone: 888-386-3578
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FUND OVERVIEW 
Category:Large Value
Fund Family:Acadian Funds
Net Assets:27.45M
Year-to-Date Return:16.99%
Yield:3.13%
Morningstar Rating:N/A
Fund Inception Date:21-May-07
MORNINGSTAR STYLE BOX 
Large Value
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Josef Lakonishok
Lead Manager since 21-May-07
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.
INVESTMENT INFORMATION 
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
LSVPX can be purchased from 3 brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in equity securities. It focuses on medium to large U.S. companies (i.e., those with market capitalizations of $1 billion or more at the time of purchase)which, in the Adviser's opinion, are out-of-favor (undervalued) in the marketplace. The fund uses a quantitative investment model, which ranks securities based on fundamental measures of value and recent indicators of recovery, to make investment decisions. It is managed conservatively relative to the S&P 500 Index. The Fund is expected to experience a low level of portfolio turnover.
FUND OPERATIONS 
Last Dividend (30-Dec-08): 0.21
Last Cap Gain (13-Dec-07): 0.00
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 75.44%
FEES & EXPENSES 
ExpenseLSVPXCategory
Avg
Total Expense Ratio:0.35% 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
* Per $10,000 invested


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