About LSVVX
The LSV Conservative Value Equity Fund is a U.S. equity mutual fund that utilizes a quantitative, deep value investment approach to construct a broadly diversified portfolio. Managed by LSV Asset Management since its inception in 2007, the fund focuses primarily on large- and mid-cap U.S. companies with market capitalizations typically above $1 billion. Its strategy involves selecting stocks based on low price-to-earnings and price-to-cash-flow ratios, as well as high dividend yields relative to its benchmark, the Russell 1000 Value Index. The fund is designed with strong risk controls, maintaining a minimum of 75 holdings and further restricting sector and security weightings to enhance diversification and reduce risk relative to its more aggressive counterparts.
A hallmark of the fund is its disciplined and systematic process, which ranks and selects securities using a proprietary quantitative model. This model integrates both fundamental value metrics and signals of near-term appreciation potential. The fund is recognized for its cost efficiency, low portfolio turnover, and competitive expense ratio, making it notable within the large value fund category. Major holdings often include established leaders across financial, energy, healthcare, and communication services sectors. Ultimately, the LSV Conservative Value Equity Fund serves investors seeking exposure to value-oriented U.S. equities through a quantitatively managed, risk-aware strategy.
Fund Family LSV Fund
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol LSVVX
Share Class Institutional Class Shares
Index Russell 1000 Value TR
LSVVX had a total return of 32.35% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.26%.
