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 (11), Guy Lakonishok (11), Josef Lakonishok (11), 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 | 1.85% | |||
| Dividend | LSVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | LSVMX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 89.10% | |||
| Non-U.S. Stock | 10.69% | |||
| 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 | 1.32% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 16.13% | |||
| 2-Year Total Return | 29.00% | |||
| 3-Year Total Return | 44.22% | |||
| 5-Year Total Return | 57.28% | |||
| 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 | $9.95 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.07 | |||
| 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 | 0.58 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | LSVMX-NASDAQ | Click to Compare |
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| Total Assets | 25.96M | |||
| 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 | 18.04% | |||
| Last Bear Market Total Return | -6.61% | |||