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Nasdaq - Delayed Quote USD
LSV US Managed Volatility Institutional (LSVMX)
10.44
-0.25
(-2.34%)
At close: 8:01:28 PM EDT
Top 10 Holdings (23.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSVMX
Technology 23.56%
Healthcare 15.44%
Financial Services 13.07%
Consumer Defensive 12.38%
Communication Services 9.57%
Consumer Cyclical 8.93%
Industrials 5.37%
Energy 4.87%
Utilities 4.62%
Basic Materials 2.18%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.18% |
| Stocks | 98.82% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LSVMX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.51 | 0.41 |
| Price/Sales | 1.11 | 0.59 |
| Price/Cashflow | 0.12 | 0.09 |
| Median Market Cap | 32,043.7 | 115,065.59 |
| 3 Year Earnings Growth | 9.74 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.84% |
| 5y Average Return | 13.76% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | LSV Fund |
| Net Assets | 23.06M |
| YTD Return | 6.34% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2014 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
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