LSV Global Managed Volatility Fund Institutional Class (LSVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.27

-0.04 (-0.30%)

At close: Aug 27, 2026

14.20% (1Y)

Fund Assets	11.15M
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	22.00%
Dividend (ttm)	1.17
Dividend Yield	8.80%
Dividend Growth	285.68%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.31
YTD Return	20.24%
1-Year Return	26.70%
5-Year Return	57.46%
52-Week Low	11.07
52-Week High	13.32
Beta (5Y)	0.82
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.

Fund Family LSV Fund

Category World Large-Stock Value

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol LSVFX

Share Class Institutional Class Shares

Index MSCI AC World NR USD

Performance

LSVFX had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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

16.90% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.28%
Bristol-Myers Squibb Company	BMY	1.89%
Jazz Pharmaceuticals plc	JAZZ	1.86%
Arrow Electronics, Inc.	ARW	1.65%
TD SYNNEX Corporation	SNX	1.55%
The Bank of New York Mellon Corporation	BNY	1.39%
Altria Group, Inc.	MO	1.39%
Novartis AG	NOVN	1.36%
HSBC Holdings plc	HSBA	1.31%
Verizon Communications Inc.	VZ	1.22%

View More Holdings

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

Full Dividend History