Nasdaq - Delayed Quote USD

LSV Global Managed Volatility Instl (LSVFX)

10.91
-0.09
(-0.82%)
At close: May 21 at 6:46:55 PM EDT
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  • Previous Close 11.00
  • YTD Return 6.71%
  • Expense Ratio 0.75%
  • Category World Large-Stock Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 9.62M
  • Beta (5Y Monthly) 0.73
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.30
  • Inception Date Jun 25, 2014

The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

LSV Fund

Fund Family

World Large-Stock Value

Fund Category

9.62M

Net Assets

2014-06-25

Inception Date

More about LSV Global Managed Volatility Instl

Performance Overview: LSVFX

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Trailing returns as of 5/20/2025. Category is World Large-Stock Value.

YTD Return

LSVFX
6.71%
Category
14.38%
 

1-Year Return

LSVFX
16.53%
Category
39.50%
 

3-Year Return

LSVFX
9.50%
Category
9.11%
 

5-Year Return

LSVFX
11.50%
Category
10.10%
 

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Holdings: LSVFX

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Sector Weightings

SectorLSVFX
Financial Services   21.95%
Technology   15.03%
Consumer Defensive   13.78%
Healthcare   13.49%
Communication Services   11.03%
Consumer Cyclical   8.51%
Energy   5.73%
Industrials   5.22%
Utilities   2.88%
Basic Materials   1.61%
Real Estate   0.77%
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Recent News: LSVFX

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Research Reports: LSVFX

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