LSV Funds PLC Information Access
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Terms and Conditions
LSV Funds plc is authorized under the UCITS Regulations and offers shares in UCITS registered funds to certain non-U.S. persons. This site is not intended for U.S. persons and purchase orders from U.S. persons or other ineligible investors will not be accepted by LSV Funds plc. LSV Funds plc is available only to residents of those jurisdictions where allowed by applicable law and you will not take any action or omit to take any action which may require the shares of LSV Funds plc or any offering of such shares to become registered for sale under the laws of any jurisdiction.
The information on this website should not be construed as an offer to sell or a solicitation of an offer to buy to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.
Information about LSV Funds plc is not for distribution in any jurisdiction where access to such information or ownership of shares would contradict applicable law or regulation. Availability of LSV Funds plc information or documentation in a specific language shall not imply that LSV Funds plc is registered in the jurisdictions where such language is spoken. You must observe all legal or regulatory restrictions that affect your eligibility to access website content or subscribe for shares in LSV Funds plc. Please seek professional advice if needed.
Investing involves risks as outlined in the relevant offering documents. Past performance does not guarantee future results.
No information on this site constitutes investment, legal, tax or other advice. LSV Funds plc may not be suitable for you.
Certification
I am not a U.S. person and am permitted by the laws of my place of citizenship / domicile / residence to access and use this site and its information. I have read and understood the terms and conditions of use and agree to be bound by them.
LSV U.S. Value Equity Fund
Fund Information (as of 9/30/2024)
Asset Class: U.S. Equity
Fund Inception: October 3, 2014
Assets in Fund: $22 million
Benchmark: Russell 1000 Value
Minimum Holdings: 75
Market Cap Range: At least $500 million
Investment Approach
- Quantitative
- Deep Value Orientation
- Well Diversified / Risk Controlled
The LSV U.S. Value Equity Fund, an Ireland based UCITS 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.
Fund Performance
| Since Inception | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|
| LSV U.S. Value Equity Fund (UCITS) | 7.56% | 7.14% | 16.71% | 26.89% | 8.03% | 9.69% | |
| Russell 1000 Value | 9.26% | 9.43% | 16.68% | 27.76% | 9.03% | 10.69% | |
| S&P 500 | 13.42% | 5.89% | 22.08% | 36.35% | 11.91% | 15.98% |
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.
This portion of the site is not intended for U.S. persons and purchase orders from U.S. persons or other ineligible investors will not be accepted by LSV Funds plc. LSV Funds plc is available only to residents of those jurisdictions where allowed by applicable law.
The information on this portion of the site should not be construed as an offer to sell or a solicitation of an offer to buy to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. Information about LSV Funds plc is not for distribution in any jurisdiction where access to such information or ownership of shares would contradict applicable law or regulation.
Investing involves risks as outlined in the relevant offering documents. Past performance does not guarantee future results.
No information on this site constitutes investment, legal, tax or other advice. LSV Funds plc may not be suitable for you.