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 (10), Josef Lakonishok (10), Guy Lakonishok (10), 3 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 | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | 2.74% | |||
| Dividend | LVAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | LVAMX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 90.54% | |||
| Non-U.S. Stock | 8.60% | |||
| 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 | 0.74% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 30.23% | |||
| 3-Year Total Return | 25.74% | |||
| 5-Year Total Return | 61.62% | |||
| 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 | $10.88 | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $11.00 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | LVAMX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | LVAMX-NASDAQ | Click to Compare |
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| Total Assets | 23.82M | |||
| Operating Ratios | LVAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LVAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.86% | |||
| Last Bear Market Total Return | -6.64% | |||