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Lsv Conservative Value Equity Fund (LSVVX)

US Funds

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14.86 +0.28 +1.92%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.47M

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LSVVX Holdings

Comprehensive information about top holdings and Key Holding Information for the LSV Conservative Value Equity (LSVVX) fund. Our LSV Conservative 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	0.23	0.23	0.00
Shares	99.77	99.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.86	16.08
Price to Book	1.86	2.50
Price to Sales	1.00	1.72
Price to Cash Flow	7.76	10.49
Dividend Yield	2.67	2.49
5 Years Earnings Growth	8.11	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	23.51	21.45
Healthcare	16.51	14.63
Industrials	10.92	11.93
Consumer Cyclical	9.61	7.09
Technology	9.56	13.18
Energy	8.30	7.40
Consumer Defensive	7.94	8.21
Communication Services	7.15	5.87
Basic Materials	2.69	3.38
Utilities	2.11	5.21
Real Estate	1.69	3.38

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.20	294.80	-0.49%
Berkshire Hathaway B	US0846707026	3.17	486.00	-0.61%
Exxon Mobil	US30231G1022	2.76	111.76	+0.43%
J&J	US4781601046	2.03	178.41	-0.49%
Verizon	US92343V1044	1.63	44.23	-0.47%
AT&T	US00206R1023	1.51	28.74	-0.09%
Comcast	US20030N1019	1.50	34.01	-0.41%
UnitedHealth	US91324P1021	1.48	304.86	-0.83%
Wells Fargo&Co	US9497461015	1.47	80.19	+1.38%
Cisco	US17275R1023	1.28	67.14	-0.27%

Top Equity Funds by LSV Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LSV Value Equity		995.79M	4.88	10.72	8.54
	LSV Small Cap Value		615.36M	-1.13	7.67	7.03

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