Nasdaq - Delayed Quote USD

LSV Global Managed Volatility Instl (LSVFX)

10.91
-0.09
(-0.82%)
At close: 8:01:54 PM EDT

Top 10 Holdings (16.45% of Total Assets)

SymbolCompany% Assets
Bristol-Myers Squibb Company 2.16%
Johnson & Johnson 2.07%
Comcast Corporation 1.73%
Gilead Sciences, Inc. 1.63%
Molson Coors Beverage Company 1.58%
Amdocs Limited 1.52%
The Kroger Co. 1.48%
AT&T Inc. 1.44%
Verizon Communications Inc. 1.42%
03988 1.41%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 98.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LSVFX Category Average
Price/Earnings 0.08 18.65
Price/Book 0.7 2.11
Price/Sales 1.17 1.56
Price/Cashflow 0.14 10.12
Median Market Cap 23,924.64 59,675.69
3 Year Earnings Growth 4.92 7.58

Bond Holdings

Performance & Risk

YTD Return 9.32%
5y Average Return 12.34%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family LSV Fund
Net Assets 9.62M
YTD Return 6.71%
Yield 2.54%
Morningstar Rating
Inception Date Jun 25, 2014

Fund Summary

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.

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