Nasdaq - Delayed Quote USD

LSV U.S. Managed Volatility Fund (LVAMX)

10.81
-0.05
(-0.46%)
At close: 8:01:28 PM EDT

Top 10 Holdings (23.12% of Total Assets)

SymbolCompany% Assets
AT&T Inc. 3.24%
Verizon Communications Inc. 2.94%
Gilead Sciences, Inc. 2.50%
Cisco Systems, Inc. 2.46%
International Business Machines Corporation 2.29%
The Bank of New York Mellon Corporation 2.21%
The Kroger Co. 2.08%
Amdocs Limited 2.05%
The Hartford Insurance Group, Inc. 1.68%
Molson Coors Beverage Company 1.68%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 99.14%
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 LVAMX Category Average
Price/Earnings 0.07 0.06
Price/Book 0.52 0.41
Price/Sales 1.14 0.59
Price/Cashflow 0.12 0.09
Median Market Cap 32,286.68 115,065.59
3 Year Earnings Growth 1.25 17.22

Bond Holdings

Performance & Risk

YTD Return 5.67%
5y Average Return 11.29%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family LSV Fund
Net Assets 22.48M
YTD Return 3.42%
Yield 2.81%
Morningstar Rating
Inception Date Jun 25, 2014

Fund Summary

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.

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