Nasdaq - Delayed Quote USD

LSV U.S. Managed Volatility Fund (LVAMX)

11.00
+0.02
+(0.18%)
As of 8:06:29 AM EDT. Market Open.
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  • Previous Close 10.98
  • YTD Return 3.42%
  • Expense Ratio 0.80%
  • Category Large Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 22.48M
  • Beta (5Y Monthly) 0.70
  • Yield 2.81%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.34
  • Inception Date Jun 25, 2014

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

LSV Fund

Fund Family

Large Value

Fund Category

22.48M

Net Assets

2014-06-25

Inception Date

More about LSV U.S. Managed Volatility Fund

Performance Overview: LVAMX

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

YTD Return

LVAMX
3.42%
Category
4.44%
 

1-Year Return

LVAMX
15.64%
Category
14.37%
 

3-Year Return

LVAMX
7.51%
Category
6.04%
 

5-Year Return

LVAMX
10.48%
Category
9.20%
 

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Holdings: LVAMX

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Sector Weightings

SectorLVAMX
Technology   20.76%
Healthcare   16.21%
Financial Services   13.99%
Consumer Defensive   13.24%
Communication Services   10.31%
Consumer Cyclical   8.11%
Energy   5.38%
Industrials   4.97%
Utilities   4.94%
Basic Materials   2.09%
Real Estate   0.00%
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Recent News: LVAMX

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Research Reports: LVAMX

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