LSV Value Equity Fund

Class Inst (LSVEX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.03 -0.03
Stocks 98.73 0.0 98.73
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.31 0.0 1.31
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Chevron Corp CVX -3.93 3.17
Exxon Mobil Corporation XOM -2.81 3.07
JPMorgan Chase & Co JPM 4.39 2.79
Wells Fargo & Co WFC 10.29 2.7
Pfizer Inc PFE 5.16 2.48
Cisco Systems Inc CSCO 4.59 1.79
ConocoPhillips COP 0.5 1.68
Citigroup Inc C -8.25 1.67
Western Digital Corporation WDC 11.85 1.43
Northrop Grumman Corp NOC 8.68 1.4