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Lsv Value Equity Fund (LSVEX)

US Funds

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27.19 +0.18 +0.67%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: LSV Fund

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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LSVEX Holdings

Comprehensive information about top holdings and Key Holding Information for the LSV Value Equity (LSVEX) fund. Our LSV Value Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.15	1.15	0.00
Stocks	98.85	98.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.39	15.61
Price to Book	1.61	2.50
Price to Sales	0.81	1.72
Price to Cash Flow	6.55	10.72
Dividend Yield	2.81	2.50
5 Years Earnings Growth	7.73	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	22.69	21.07
Healthcare	14.90	15.11
Technology	13.33	12.81
Industrials	11.07	11.91
Consumer Cyclical	10.67	6.82
Consumer Defensive	9.08	8.27
Communication Services	8.27	5.56
Energy	5.68	7.61
Utilities	2.14	5.37
Basic Materials	1.19	3.50
Real Estate	0.99	3.51

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	2.07	24.47	+0.91%
Comcast	US20030N1019	1.88	33.94	+1.16%
Wells Fargo&Co	US9497461015	1.85	80.05	+0.73%
Bank of NY Mellon	US0640581007	1.72	85.74	+1.04%
Kroger	US5010441013	1.72	65.42	+2.25%
Bristol-Myers Squibb	US1101221083	1.59	59.71	+1.00%
Citigroup	US1729674242	1.59	79.46	+1.25%
State Street	US8574771031	1.52	99.33	+0.97%
J&J	US4781601046	1.50	154.69	+0.78%
Merck&Co	US58933Y1055	1.42	89.67	-1.18%

Top Equity Funds by LSV Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LSV Small Cap Value		518.28M	7.39	6.20	7.07
	LSV Conservative Value Equity		132.07M	25.09	12.74	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LSV Value Equity	27.19	+0.18	+0.67%