LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
Fund Assets | 37.32M |
Expense Ratio | 0.55% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.44% |
Dividend Growth | -79.55% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 10.44 |
YTD Return | 3.47% |
1-Year Return | 5.02% |
5-Year Return | 19.63% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.80 |
Holdings | 107 |
Inception Date | Jun 25, 2014 |
About LSVMX
LSVMX was founded on 2014-06-25. The Fund's investment strategy focuses on Growth with 0.55% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: LSV US Managed Volatility Fund; Institutional Class Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund: LSV US Managed Volatility Fund; Institutional Class Shares seeks long-term growth of capital. LSVMX invests at least 80% of its net assets in equity securities of U.S. companies. 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
LSVMX had a total return of 5.02% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.
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
23.23% of assetsName | Symbol | Weight |
---|---|---|
International Business Machines Corporation | IBM | 3.05% |
Cisco Systems, Inc. | CSCO | 2.87% |
AT&T Inc. | T | 2.75% |
Verizon Communications Inc. | VZ | 2.74% |
The Kroger Co. | KR | 2.23% |
Gilead Sciences, Inc. | GILD | 2.18% |
The Bank of New York Mellon Corporation | BK | 2.13% |
Amdocs Limited | DOX | 2.01% |
Dropbox, Inc. | DBX | 1.70% |
The Hartford Insurance Group, Inc. | HIG | 1.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 22, 2022 | $1.0011 | Dec 23, 2022 |
Dec 30, 2021 | $0.3243 | Dec 31, 2021 |