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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

Performance Overview

Morningstar Return Rating --
YTD Return 5.84%
5y Average Return 13.76%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 2, 2025) 23.14%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 23.14%
Worst 3Y Total Return 3.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LSVMX
Category
YTD
6.34%
4.44%
1-Month
2.87%
-4.04%
3-Month
0.90%
4.09%
1-Year
19.22%
14.37%
3-Year
9.09%
6.04%
5-Year
10.01%
9.20%
10-Year
8.05%
8.57%
Last Bull Market
18.05%
22.97%
Last Bear Market
-6.62%
-11.27%

Annual Total Return (%) History

Year
LSVMX
Category
2025
--
--
2024
16.38%
--
2023
4.39%
11.63%
2022
-2.43%
-5.90%
2021
21.31%
26.22%
2020
-6.66%
2.91%
2019
23.14%
25.04%
2018
-1.75%
-8.53%

2017
13.70%
15.94%
2016
13.28%
14.81%
2015
-0.78%
-4.05%
2014
--
10.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.35% -- -- --
2024 9.18% -3.04% 11.72% -1.59%
2023 0.35% 1.56% -2.81% 5.40%
2022 1.29% -6.62% -9.10% 13.47%
2021 8.98% 5.15% -1.13% 7.07%
2020 -23.64% 9.85% 2.59% 8.48%
2019 10.62% 1.89% 2.86% 6.22%
2018 -2.15% 1.30% 8.26% -8.44%
2017 4.08% 0.75% 2.90% 5.37%
2016 6.84% 3.79% 0.09% 2.07%

2015 1.40% -1.10% -4.28% 3.36%
2014 1.29% 5.91% -- --

Rank in Category (By Total Return)

YTD 12
1-Month 7
3-Month 5
1-Year 12
3-Year 48
5-Year 92

Load Adjusted Returns

1-Year 19.22%
3-Year 9.09%
5-Year 10.01%
10-Year 8.05%

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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