LSV U.S. Managed Volatility Fund Investor Class
LVAMX
NASDAQ
| Weiss Ratings | LVAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LVAMX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Jason Karceski (12), Guy Lakonishok (12), Josef Lakonishok (12), 4 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LVAMX-NASDAQ | Click to Compare |
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| Fund Name | LSV U.S. Managed Volatility Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | LVAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | LVAMX-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 | LVAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | 3.82% | |||
| 90-Day Total Return | 7.74% | |||
| Year to Date Total Return | 17.14% | |||
| 1-Year Total Return | 20.46% | |||
| 2-Year Total Return | 35.06% | |||
| 3-Year Total Return | 61.32% | |||
| 5-Year Total Return | 67.59% | |||
| Price | LVAMX-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 | LVAMX-NASDAQ | Click to Compare |
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| Nav | $11.41 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.63 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | LVAMX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 10.09 | |||
| Balance Sheet | LVAMX-NASDAQ | Click to Compare |
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| Total Assets | 29.66M | |||
| Operating Ratios | LVAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 30.00% | |||
| Performance | LVAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.66% | |||
| Last Bear Market Total Return | -6.64% | |||