LSV Russell 1000 Enhanced Value Fund
Fund Information
Asset Class: U.S. Equity
Fund Inception: July 2001
Assets in Strategy: $567 million
Benchmark: Russell 1000 Value
Minimum Holdings: 75
Market Cap Range: $1 billion and greater
Share Classes:
- LSVVX – Institutional share class
- LVAVX – Investor share class
Investment Approach
- Quantitative
- Deep Value Orientation
- Well Diversified/ Risk Controlled
The LSV Value Equity Fund applies the LSV quantitative model to a universe of stocks to create and maintain a broadly diversified portfolio of primarily large and mid-cap U.S. listed equities. The Fund will typically have deep value orientation relative to the Fund benchmark including low price to earnings, low price to cash flow, and high dividend yield relative to the Fund benchmark.
Strategy Performance
(as of 9/30/14)
| Since Inception | YTD | 1 Yr | 3 Yr | 5 Yr | 7 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|
| LSV Russell 1000 Value Enhanced (gross) | 7.79% | 8.12% | 20.38% | 26.10% | 15.93% | 5.18% | 8.31% |
| LSV Russell 1000 Value Enhanced (net) | 7.47% | 7.88% | 20.03% | 25.73% | 15.58% | 4.86% | 7.99% |
| Russell 1000 Value | 6.68% | 8.07% | 18.89% | 23.93% | 15.26% | 4.81% | 7.83% |
Disclaimer
For performance and fee information, please contact us.
** Russell 1000 Value Index: “The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.”
* Tracking error objectives are relative to a value-oriented benchmark over a 3-5 year period. Tracking error is defined as the divergence between the price behavior of the portfolio and the price behavior of the benchmark. This time horizon is relevant given that no investment process we know of can eliminate the possibility of negative random events driving performance for short periods of time.
Investing involves risk including loss of principal. To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by clicking here or by calling 1-888-FUND-LSV (888-386-3578). Read it carefully before investing.
The Fund is available for U.S. investors only. The LSV Funds are distributed by SEI Investments Distribution Co. (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456.