Nasdaq - Delayed Quote USD

LSV Value Equity (LSVEX)

26.25
-0.08
(-0.30%)
As of 8:09:24 AM EDT. Market Open.

Top 10 Holdings (17.65% of Total Assets)

SymbolCompany% Assets
AT&T Inc. 2.07%
Comcast Corporation 2.00%
Wells Fargo & Company 1.88%
Bristol-Myers Squibb Company 1.75%
Citigroup Inc. 1.73%
Johnson & Johnson 1.72%
The Bank of New York Mellon Corporation 1.65%
Gilead Sciences, Inc. 1.64%
Verizon Communications Inc. 1.61%
Altria Group, Inc. 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorLSVEX
Financial Services   22.95%
Healthcare   16.49%
Technology   12.52%
Industrials   10.36%
Consumer Defensive   9.54%
Consumer Cyclical   9.43%
Communication Services   8.44%
Energy   5.99%
Utilities   2.19%
Basic Materials   1.16%
Real Estate   0.92%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LSVEX Category Average
Price/Earnings 0.08 0.06
Price/Book 0.57 0.41
Price/Sales 1.16 0.59
Price/Cashflow 0.13 0.09
Median Market Cap 30,471.21 115,065.59
3 Year Earnings Growth 0.33 17.22

Bond Holdings

Performance & Risk

YTD Return 0.15%
5y Average Return 15.19%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family LSV Fund
Net Assets 1.13B
YTD Return -3.40%
Yield 2.10%
Morningstar Rating
Inception Date Mar 31, 1999

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.

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