LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.95

-0.04 (-0.36%)

At close: Sep 29, 2026

Fund Assets	29.66M
Expense Ratio	0.55%
Min. Investment	$100,000
Turnover	30.00%
Dividend (ttm)	0.22
Dividend Yield	2.02%
Dividend Growth	-39.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.99
YTD Return	14.30%
1-Year Return	17.45%
5-Year Return	43.80%
52-Week Low	9.58
52-Week High	11.74
Beta (5Y)	0.67
Holdings	114
Inception Date	Jun 25, 2014

About LSVMX

LSV U.S. Managed Volatility Fund Institutional Class is a mutual fund designed to deliver long-term capital growth by investing primarily in large and mid-cap U.S. equities. Its core strategy leverages a quantitative model to construct a broadly diversified portfolio with a deep value orientation, focusing on stocks with lower price-to-earnings and price-to-cash-flow ratios and higher dividend yields compared to its benchmark. The fund systematically targets companies believed to be undervalued or exhibiting slower growth, while also seeking to manage overall volatility by favoring stocks whose returns are expected to fluctuate less than the broader equity market. Typically holding at least 75 positions, the fund spans a wide market capitalization range, usually investing in companies with a market cap of $100 million or greater. Classified in the large-value category, it plays a significant role for institutional investors aiming to balance risk and return through quantitative, value-driven equity exposure in the U.S. market.

Fund Family LSV Fund

Category Mid-Cap Value

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol LSVMX

Share Class Institutional Class Shares

Index S&P 500 TR

Performance

LSVMX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LVAMX	Investor Class Shares	0.80%

Top 10 Holdings

20.29% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.19%
TD SYNNEX Corporation	SNX	2.65%
Verizon Communications Inc.	VZ	2.30%
Hewlett Packard Enterprise Company	HPE	1.80%
Avnet, Inc.	AVT	1.79%
ExxonMobil Holdings Corp	4XOM	1.75%
5253 Triparty Repo Morgan	n/a	1.74%
Arrow Electronics, Inc.	ARW	1.72%
AT&T Inc.	T	1.69%
Altria Group, Inc.	MO	1.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2213	Dec 31, 2025
Dec 17, 2025	$1.8776	Dec 18, 2025
Dec 27, 2024	$0.3661	Dec 30, 2024
Dec 28, 2023	$0.2876	Dec 29, 2023
Dec 22, 2023	$1.5023	Dec 26, 2023
Dec 29, 2022	$0.2747	Dec 30, 2022

Full Dividend History