LSV Global Managed Volatility Fund Institutional Class
LSVFX
NASDAQ
| Weiss Ratings | LSVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSVFX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Jason Karceski (10), Josef Lakonishok (10), Guy Lakonishok (10), 3 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVFX-NASDAQ | Click to Compare |
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| Fund Name | LSV Global Managed Volatility Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | LSVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | LSVFX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.58% | |||
| U.S. Stock | 58.83% | |||
| Non-U.S. Stock | 39.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | 7.92% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 14.38% | |||
| 2-Year Total Return | 36.99% | |||
| 3-Year Total Return | 28.51% | |||
| 5-Year Total Return | 104.11% | |||
| Price | LSVFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSVFX-NASDAQ | Click to Compare |
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| Nav | $10.70 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.13 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LSVFX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | LSVFX-NASDAQ | Click to Compare |
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| Total Assets | 9.54M | |||
| Operating Ratios | LSVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LSVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.32% | |||
| Last Bear Market Total Return | -7.95% | |||
