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Nasdaq - Delayed Quote USD
LSV U.S. Managed Volatility Fund (LVAMX)
10.57
-0.25
(-2.31%)
At close: 8:01:28 PM EDT
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10.82 - YTD Return 6.35%
- Expense Ratio 0.80%
- Category Large Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 23.06M
- Beta (5Y Monthly) 0.69
- Yield 2.74%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.34
- Inception Date Jun 25, 2014
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.
LSV Fund
Fund Family
Large Value
Fund Category
23.06M
Net Assets
2014-06-25
Inception Date
Performance Overview: LVAMX
View MoreTrailing returns as of 4/1/2025. Category is Large Value.
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Holdings: LVAMX
View MoreSector Weightings
SectorLVAMX
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%
Recent News: LVAMX
View MoreResearch Reports: LVAMX
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