LSV Global Managed Volatility Fund Investor Class
LVAFX
NASDAQ
| Weiss Ratings | LVAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LVAFX-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 | LVAFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.27% | |||
| Dividend | LVAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | LVAFX-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 | LVAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 5.67% | |||
| 90-Day Total Return | 7.93% | |||
| Year to Date Total Return | 7.14% | |||
| 1-Year Total Return | 14.14% | |||
| 2-Year Total Return | 36.30% | |||
| 3-Year Total Return | 27.50% | |||
| 5-Year Total Return | 101.62% | |||
| Price | LVAFX-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 | LVAFX-NASDAQ | Click to Compare |
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| Nav | $10.80 | |||
| 1-Month Low NAV | $10.57 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.20 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LVAFX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | LVAFX-NASDAQ | Click to Compare |
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| Total Assets | 9.54M | |||
| Operating Ratios | LVAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LVAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.23% | |||
| Last Bear Market Total Return | -8.00% | |||
