Nasdaq - Delayed Quote USD
LSV Global Managed Volatility Fund (LVAFX)
As of 8:05 AM EST. Market Open.
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11.94 - YTD Return 14.12%
- Expense Ratio 1.00%
- Category World Large-Stock Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 9.73M
- Beta (5Y Monthly) 0.71
- Yield 4.61%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.59
- Inception Date Jun 25, 2014
The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
LSV Fund
Fund Family
World Large-Stock Value
Fund Category
9.73M
Net Assets
2014-06-25
Inception Date
Performance Overview: LVAFX
View MoreTrailing returns as of 11/21/2024. Category is World Large-Stock Value.
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Holdings: LVAFX
View MoreTop 10 Holdings (16.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLVAFX
Financial Services 19.72%
Technology 16.49%
Healthcare 15.13%
Consumer Defensive 14.75%
Communication Services 9.09%
Consumer Cyclical 8.52%
Industrials 6.01%
Energy 5.73%
Utilities 1.98%
Basic Materials 1.80%
Real Estate 0.77%
Recent News: LVAFX
View MoreResearch Reports: LVAFX
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