LSV Value Equity
P. O. Box 219009
Map
Phone: 800-249-7445
| Category: | Large Value | | Fund Family: | LSV Fund | | Net Assets: | 1.61B | | Year-to-Date Return: | -36.80% | | Yield: | 2.95% | | 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: | $0 |
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| The investment seeks long-term growth of capital. The fund primarily invests at least 80% of its net assets in equity securities of large U.S. companies with market capitalizations of $1 billion or more, 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 between $500 million and $1 billion. |
| Last Dividend
(28-Dec-07):
| 0.35 | | Last Cap Gain
(13-Dec-07):
| 1.08 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 60.91% |
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| Expense | LSVEX | Category
Avg | | Total Expense Ratio: | 0.62%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$199 | $591 | | 5 Yr Expense Projection*: |
$346 | $885 | | 10 Yr Expense Projection*: |
$774 | $1,741 |
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6.54% Nasdaq 
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