LSV U.S. Managed Volatility Fund Institutional Class
LSVMX
NASDAQ
| Weiss Ratings | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Jason Karceski (10), Josef Lakonishok (10), Guy Lakonishok (10), 3 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | LSV U.S. Managed Volatility Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| 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 | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 90.54% | |||
| Non-U.S. Stock | 8.60% | |||
| 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 | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 7.09% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 16.81% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 32.62% | |||
| 5-Year Total Return | 75.97% | |||
| Price | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.87 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.48M | |||
| Operating Ratios | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LSVMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.04% | |||
| Last Bear Market Total Return | -6.61% | |||