LSV U.S. Managed Volatility Fund Institutional Class
LSVMX
NASDAQ
| Weiss Ratings | LSVMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSVMX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Jason Karceski (12), Josef Lakonishok (12), Guy Lakonishok (12), 4 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVMX-NASDAQ | Click to Compare |
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| Fund Name | LSV U.S. Managed Volatility Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 |
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| Dividend Yield | 1.67% | |||
| Dividend | LSVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | LSVMX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.21% | |||
| U.S. Stock | 87.46% | |||
| Non-U.S. Stock | 10.75% | |||
| 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 | LSVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 6.65% | |||
| Year to Date Total Return | 17.11% | |||
| 1-Year Total Return | 20.56% | |||
| 2-Year Total Return | 35.34% | |||
| 3-Year Total Return | 64.18% | |||
| 5-Year Total Return | 70.77% | |||
| Price | LSVMX-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 | LSVMX-NASDAQ | Click to Compare |
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| Nav | $11.22 | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $11.45 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $11.74 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | LSVMX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | LSVMX-NASDAQ | Click to Compare |
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| Total Assets | 29.66M | |||
| Operating Ratios | LSVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 30.00% | |||
| Performance | LSVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.88% | |||
| Last Bear Market Total Return | -6.61% | |||