Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Large-Cap-Value | LSV Conservative Value Equity Fund | 139.3 | 17 | |
The fund seeks capital appreciation by investing in large- and mid-size companies in the U.S. The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history. The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors. Next, the team with the help of qualitative research estimates long term growth outlook for these companies and identifies near-term appreciation potential. The investment team uses a quantitative model and favors highly ranked companies on fundamental measures and expected return in near-term. In addition, the fund places strict allocation limits in sector and industry allocation and individual stock weights relative to its benchmark index. |
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Multi-Cap-Value | LSV Global Managed Volatility Fund | 30.7 | 14.5 | |
The fund seeks capital appreciation by investing in companies around the world including the U.S. The fund attempts to build a portfolio of companies that are likely to outperform market in the long term and also exhibit return profiles that expected to fluctuate less than the broader equity market. The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history. The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors. Next, the team with the help of qualitative research estimates long term growth outlook for these companies and identifies near-term appreciation potential. The investment team uses a quantitative model and favors highly ranked companies on fundamental measures and expected return in near-term and with less volatile return profiles than the broader index. The fund generally invests at least 40% of its total assets in non-U.S. companies in both developed and emerging market countries. |
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Multi-Cap-Value | LSV Global Value Fund | 57 | 11.1 | |
The fund seeks capital appreciation by investing in companies around the world including the U.S. The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history. The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors. Next, the team with the help of qualitative research estimates long term growth outlook for these companies and identifies near-term appreciation potential. The investment team uses a quantitative model and favors highly ranked companies on fundamental measures and expected return in near-term. The fund generally invests at least 40% of its total assets in non-U.S. companies in both developed and emerging market countries. |
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Small-Cap-Value | LSV Small Cap Value Fund | 394.8 | 7.3 | |
The fund seeks capital appreciation in long-term by investing in small-size companies in the U.S. The investment process is designed to highlight companies in the benchmark index or smaller than $2.5 billion in market capitalization that are trading at discounts to their peers and history. The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors. Next, the team with the help of qualitative research estimates long term growth outlook for these companies and identifies near-term appreciation potential. The investment team uses a quantitative model and favors highly ranked companies on fundamental measures and expected return in near-term. |
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Multi-Cap-Value | LSV US Managed Volatility Fund | 54.3 | 16.7 | |
The fund seeks capital appreciation by investing in large- and mid-size companies in the U.S. The fund attempts to build a portfolio of companies that are likely to outperform market in the long term and also exhibit return profiles that expected to fluctuate less than the broader equity market. The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history. The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors. Next, the team with the help of qualitative research estimates long term growth outlook for these companies and identifies near-term appreciation potential. The investment team uses a quantitative model and favors highly ranked companies on fundamental measures and expected return in near-term and with less volatile return profiles than the broader index. |
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Multi-Cap-Value | LSV Value Equity Fund | 1540 | 14.3 | |
The fund seeks capital appreciation in long-term by investing in small- and mid-size companies in the U.S. The deep value focused investment process is designed to highlight companies in the benchmark index or larger than $1 billion in market capitalization that are trading at discounts to their peers and history. The research team with the help of quantitative research and fundamental analysis identifies companies with a proven track record of earnings and are mispriced or out of favor with investors. Next, the team with the help of qualitative research estimates long term growth outlook for these companies and identifies near-term appreciation potential. The investment team uses a quantitative model and favors highly ranked companies on fundamental measures and expected return in near-term. |
* Net Assets include for all classes