LVAEX

LSV Fund

LVAEX

LSV Value Equity Fund Investor Class

LSVGX

LSV Global Value Fund Institutional Class

LVAGX

LSV Global Value Fund Investor Class

LSVEX

LSV Value Equity Fund

LSVFX

LSV Global Managed Volatility Fund Institutional Class

LVAFX

LSV Global Managed Volatility Fund Investor Class

LVAMX

LSV U.S. Managed Volatility Fund Investor Class

LSVVX

LSV Conservative Value Equity Fund

LSVQX

LSV Small Cap Value Fund Institutional Class

LVAQX

LSV Small Cap Value Fund Investor Class

LSVMX

LSV U.S. Managed Volatility Fund Institutional Class

LSVZX

LSV Emerging Markets Equity Fund Institutional Class Shares

LVAZX

LSV Emerging Markets Equity Fund Investor Class Shares

LVAVX

LSV Conservative Value Equity Fund Investor Class