LSV Conservative Value Equity
Cambiar Funds P. O. Box 219009
Map
Phone: 888-386-3578
| Category: | Large Value | | Fund Family: | Acadian Funds | | Net Assets: | 172.45M | | Year-to-Date Return: | 11.94% | | Yield: | 3.22% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Mar-07 |
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Josef Lakonishok
Lead Manager since
30-Mar-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. |
| 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 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 Russell 1000 Value Index. The Fund is expected to experience a low level of portfolio turnover. |
| Last Dividend
(30-Dec-08):
| 0.21 | | Last Cap Gain
(13-Dec-07):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.44% |
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| Expense | LSVVX | Category
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*: |
$ 160 | $638 | | 5 Yr Expense Projection*: |
$ 280 | $966 | | 10 Yr Expense Projection*: |
$ 628 | $1,855 |
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1.45% Nasdaq 
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