U.S. Mid Cap Value

Strategy Information (as of 12/31/16)

Asset Class: U.S. Equity
Strategy Inception: September 1997
Assets in Strategy: $2.9 billion
Minimum Holdings: 75
Market Cap Range: similar to companies in the benchmark
Products: Separate Account (Open)
Common Benchmark: Russell Mid Cap Value

Investment Approach

  • Quantitative
  • Deep Value Orientation
  • Well Diversified / Risk Controlled

The LSV U.S. Mid Cap Value Strategy applies the LSV quantitative model to a universe of stocks to create and maintain a broadly diversified portfolio of primarily mid cap U.S. listed equities. The portfolio will typically have deep value orientation relative to the portfolio benchmark, including low price to earnings, low price to cash flow, and high dividend yield relative to the portfolio benchmark.


 Since InceptionQTDYTD1 Yr3 Yr5 Yr10 Yr
U.S. Mid Cap Value (Gross)11.22%10.27%20.43%20.43%9.82%18.37%8.77%
U.S. Mid Cap Value (Net)10.51%10.09%19.66%19.66%9.12%17.61%8.07%
Russell Mid Cap Value9.84%5.52%20.00%20.00%9.45%15.70%7.59%
Russell Mid Cap9.27%3.21%13.80%13.80%7.92%14.72%7.86%


LSV claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared the performance information in compliance with the GIPS standards.  Net-of-fee performance is based on fully discretionary accounts under management, including those accounts no longer with LSV, and was calculated using the highest model management fees applicable to portfolios within the composite. Fees may be higher for certain pooled vehicles and the composite may include accounts with performance-based fees. Non-fee paying accounts are not included in the composite. All performance results are net of commissions and transaction costs, and have been presented gross and net of management fees and include the reinvestment of all income. Dividend income is recorded on ex-dividend date or as soon after the ex-dividend date as the information becomes available to LSV. Interest income is recorded on the accrual basis. When applicable, composite performance is presented net of foreign withholding taxes. Performance results for the indices include reinvested dividends and are presented net of applicable foreign withholding taxes but, unlike the portfolio’s returns, do not reflect the payment of sales commissions or other expenses incurred in the purchase or sale of the securities included in the indices.  Past performance is not indicative of future results.

Please see LSV’s Form ADV Part 2A by clicking here for additional information, including LSV’s standard fee schedules and risks related to investing. Actual fees may vary depending on, among other factors, the applicable fee schedule and portfolio size. Click here for additional disclosures and information regarding the composites.