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Lsv Value Equity Fund (LSVEX)

US Funds

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28.46 +0.03 +0.11%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.27M

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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	0.30	0.30	0.00
Shares	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.22	16.08
Price to Book	1.62	2.50
Price to Sales	0.82	1.72
Price to Cash Flow	6.14	10.49
Dividend Yield	2.84	2.49
5 Years Earnings Growth	8.91	9.31

Sector Allocation

Name	Net %	Category Average
Financial Services	24.19	21.45
Healthcare	14.79	14.67
Technology	14.25	13.21
Industrials	11.09	11.92
Consumer Cyclical	9.66	7.07
Consumer Defensive	8.68	8.21
Communication Services	7.63	5.85
Energy	5.55	7.39
Utilities	1.84	5.20
Basic Materials	1.30	3.38
Real Estate	1.01	3.38

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	2.16	94.22	+0.57%
Wells Fargo&Co	US9497461015	1.90	77.44	+0.44%
State Street	US8574771031	1.85	111.19	+0.11%
Comcast	US20030N1019	1.78	33.43	-0.06%
Bank of NY Mellon	US0640581007	1.72	101.74	+0.73%
AT&T	US00206R1023	1.70	28.92	+0.17%
Cisco	US17275R1023	1.65	66.95	+1.13%
Verizon	US92343V1044	1.59	44.39	+0.34%
J&J	US4781601046	1.45	176.25	-0.22%
Gilead	US3755581036	1.44	117.99	-0.32%

Top Equity Funds by LSV Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LSV Small Cap Value		591.05M	-1.13	7.67	7.03
	LSV Conservative Value Equity		129.58M	25.09	12.74	9.26

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