LSV Global Managed Volatility Fund Institutional Class (LSVFX)
| Fund Assets | 9.90M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.24% |
| Dividend Growth | 285.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.86 |
| YTD Return | 6.78% |
| 1-Year Return | 24.63% |
| 5-Year Return | 58.33% |
| 52-Week Low | 8.78 |
| 52-Week High | 11.92 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Jun 25, 2014 |
About LSVFX
LSV Global Managed Volatility Fund Institutional Class is an equity mutual fund designed to provide global diversification across U.S., developed, and emerging markets. Its primary objective is to achieve long-term capital growth while moderating volatility. The fund utilizes a quantitative investment approach developed by LSV Asset Management, focusing on a deep value orientation. This involves selecting stocks with attributes such as low price-to-earnings, low price-to-cash-flow ratios, and higher dividend yields compared to its benchmark, the MSCI All Country World Index. The portfolio is broadly diversified and typically holds a minimum of 75 securities, primarily allocating to large- and mid-cap companies with market capitalizations typically above $100 million. By targeting stocks expected to have lower return fluctuations than the overall equity market, the fund aims for risk-controlled performance. It is positioned within the global large-stock value category and maintains a cost structure advantageous to institutional investors, with a net expense ratio of 0.75%. The fund serves investors seeking exposure to a diversified basket of undervalued equities worldwide, emphasizing risk mitigation as a core principle.
Performance
LSVFX had a total return of 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
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
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 2.29% |
| Bristol-Myers Squibb Company | BMY | 1.88% |
| Novartis AG | NOVN | 1.55% |
| Cognizant Technology Solutions Corporation | CTSH | 1.53% |
| Amdocs Limited | DOX | 1.48% |
| Johnson & Johnson | JNJ | 1.48% |
| Comcast Corporation | CMCSA | 1.44% |
| The Bank of New York Mellon Corporation | BK | 1.43% |
| Jazz Pharmaceuticals plc | JAZZ | 1.39% |
| The Kroger Co. | KR | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3677 | Dec 31, 2025 |
| Dec 17, 2025 | $0.804 | Dec 18, 2025 |
| 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 |