Tickerfunds

LSV Fund (6 funds with 12 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2024	2023	2022
Multi-Cap-Value	LSV Value Equity Fund +	Institutional Class Shares	1540	14.3	4.5	-17.8
Multi-Cap-Value	LSV US Managed Volatility Fund +	Institutional Class Shares	54.3	16.7	-11.2	-12.2
Small-Cap-Value	LSV Small Cap Value Fund +	Institutional Class Shares	394.8	7.3	13.7	-8.1
Large-Cap-Value	LSV Conservative Value Equity Fund +	Institutional Class Shares	139.3	17	5.3	-9
Multi-Cap-Value	LSV Global Managed Volatility Fund +	Institutional Class Shares	30.7	14.5	-5.2	-6.9
Multi-Cap-Value	LSV Global Value Fund +	Institutional Class Shares	57	11.1	15.6	-11.7
Multi-Cap-Value	LSV Value Equity Fund	Investor Class Shares	1540	13.9	4.5	-17.8
Multi-Cap-Value	LSV US Managed Volatility Fund	Investor Class Shares	54.3	16.5	-11.1	-12.1
Small-Cap-Value	LSV Small Cap Value Fund	Investor Class Shares	394.8	5.8	13.7	-8.1
Large-Cap-Value	LSV Conservative Value Equity Fund	Investor Class Shares	139.3	16.8	5	-9
Multi-Cap-Value	LSV Global Managed Volatility Fund	Investor Class Shares	30.7	14.3	-5.1	-6.8
Multi-Cap-Value	LSV Global Value Fund	Investor Class Shares	57	10.9	15.6	-9.8

* Net Assets include for all classes