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 (11), Josef Lakonishok (11), Guy Lakonishok (11), 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 | 2.58% | |||
| Dividend | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 55.80% | |||
| Non-U.S. Stock | 43.61% | |||
| 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 | -1.02% | |||
| 30-Day Total Return | -3.99% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 17.86% | |||
| 2-Year Total Return | 33.79% | |||
| 3-Year Total Return | 58.25% | |||
| 5-Year Total Return | 65.56% | |||
| 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 | $11.54 | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $12.16 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | LVAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.36M | |||
| 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 | 14.23% | |||
| Last Bear Market Total Return | -8.00% | |||