LSV Global Managed Volatility Fund Investor Class
LVAFX
NASDAQ
| Weiss Ratings | LVAFX-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 | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Jason Karceski (12), Josef Lakonishok (12), Guy Lakonishok (12), 4 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | LSV Global Managed Volatility Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.11% | |||
| Stock | 97.90% | |||
| U.S. Stock | 53.13% | |||
| Non-U.S. Stock | 44.77% | |||
| 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 | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 15.81% | |||
| 1-Year Total Return | 20.32% | |||
| 2-Year Total Return | 38.30% | |||
| 3-Year Total Return | 73.69% | |||
| 5-Year Total Return | 74.70% | |||
| Price | LVAFX-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 | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.96 | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $13.59 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $13.59 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.10M | |||
| Operating Ratios | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 22.00% | |||
| Performance | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.77% | |||
| Last Bear Market Total Return | -8.00% | |||