LSV Global Managed Volatility Fund Institutional Class (LSVFX)
| Fund Assets | 30.49M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.78% |
| Dividend Growth | -81.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.99 |
| YTD Return | 9.22% |
| 1-Year Return | 3.50% |
| 5-Year Return | 51.16% |
| 52-Week Low | 9.71 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| Inception Date | Jun 25, 2014 |
About LSVFX
LSVFX was founded on 2014-06-25. The Fund's investment strategy focuses on Global with 0.75% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: LSV Global Managed Volatility Fund; Institutional Class Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund: LSV Global Managed Volatility Fund; Institutional Class Shares seeks long-term growth of capital. LSVFX invests in equity securities of companies located throughout the world. It invests in companies with market capitalizations of $100 million or more. The Adviser focuses on companies whose securities are out-of-favor (undervalued) in the marketplace.
Performance
LSVFX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LVAFX | Investor Class Shares | 1.00% |
Top 10 Holdings
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 2.16% |
| Johnson & Johnson | JNJ | 2.07% |
| Comcast Corporation | CMCSA | 1.73% |
| Gilead Sciences, Inc. | GILD | 1.63% |
| Molson Coors Beverage Company | TAP | 1.58% |
| Amdocs Limited | DOX | 1.52% |
| The Kroger Co. | KR | 1.48% |
| AT&T Inc. | T | 1.44% |
| Verizon Communications Inc. | VZ | 1.42% |
| Bank of China Limited | BACHF | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3038 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6219 | Dec 29, 2023 |
| Dec 22, 2023 | $1.0249 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2809 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0717 | Dec 23, 2022 |
| Dec 30, 2021 | $0.368 | Dec 31, 2021 |