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Name

As of

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 Core Equity Fund

LSVPX |

-

$14.3 M

-

1.00%

Vitals

YTD Return

N/A

1 yr return

23.6%

3 Yr Avg Return

16.6%

5 Yr Avg Return

19.0%

Net Assets

$14.3 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Core Equity Fund

LSVPX |

-

$14.3 M

-

1.00%

LSVPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 19.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LSV Conservative Core Equity Fund
  • Fund Family Name
    LSV Fund
  • Inception Date
    May 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LSVPX - Performance

Return Ranking - Trailing

Period LSVPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.6% -64.0% 270.1% N/A
3 Yr 16.6%* -41.4% 115.6% N/A
5 Yr 19.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LSVPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LSVPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.6% -64.0% 270.1% N/A
3 Yr 16.6%* -30.7% 115.6% N/A
5 Yr 19.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LSVPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LSVPX - Holdings

Concentration Analysis

LSVPX Category Low Category High LSVPX % Rank
Net Assets 14.3 M 0 814 B N/A
Number of Holdings 165 1 17358 N/A
Net Assets in Top 10 3.01 M -28.8 B 134 B N/A
Weighting of Top 10 20.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 3.32%
  2. Exxon Mobil Corporation 2.96%
  3. Johnson & Johnson 2.57%
  4. Microsoft Corporation 2.28%
  5. Chevron Corp 1.96%
  6. Wells Fargo & Co 1.92%
  7. JPMorgan Chase & Co 1.59%
  8. Pfizer Inc 1.50%
  9. Oracle Corporation 1.35%
  10. Intel Corp 1.24%

Asset Allocation

Weighting Return Low Return High LSVPX % Rank
Stocks 		99.46% -142.98% 259.25% N/A
Cash 		0.54% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High LSVPX % Rank
Technology 		21.85% -19.01% 99.57% N/A
Financial Services 		17.36% -7.59% 99.28% N/A
Healthcare 		12.92% -15.38% 100.00% N/A
Industrials 		12.38% -21.11% 93.31% N/A
Energy 		11.86% -7.00% 121.80% N/A
Consumer Defense 		7.80% -7.54% 98.24% N/A
Consumer Cyclical 		7.79% -18.86% 87.44% N/A
Utilities 		2.95% -3.80% 94.95% N/A
Communication Services 		2.66% -4.54% 90.02% N/A
Basic Materials 		1.35% -5.18% 96.19% N/A
Real Estate 		0.55% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LSVPX % Rank
US 		97.29% -142.98% 126.43% N/A
Non US 		2.17% -24.89% 159.65% N/A

LSVPX - Expenses

Operational Fees

LSVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 928.63% N/A
Management Fee 0.38% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

LSVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LSVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

LSVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 5067.00% N/A

LSVPX - Distributions

Dividend Yield Analysis

LSVPX Category Low Category High LSVPX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

LSVPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LSVPX Category Low Category High LSVPX % Rank
Net Income Ratio 2.17% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

LSVPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LSVPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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