LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
| Fund Assets | 23.82M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.30% |
| Dividend Growth | -79.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.81 |
| YTD Return | 7.33% |
| 1-Year Return | 3.79% |
| 5-Year Return | 48.27% |
| 52-Week Low | 9.61 |
| 52-Week High | 12.57 |
| Beta (5Y) | 0.71 |
| Holdings | 107 |
| 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.
Performance
LSVMX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
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
21.45% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 2.96% |
| Verizon Communications Inc. | VZ | 2.90% |
| Cisco Systems, Inc. | CSCO | 2.34% |
| The Kroger Co. | KR | 2.25% |
| The Bank of New York Mellon Corporation | BK | 2.15% |
| Amdocs Limited | DOX | 2.01% |
| Gilead Sciences, Inc. | GILD | 1.94% |
| Altria Group, Inc. | MO | 1.66% |
| Dropbox, Inc. | DBX | 1.64% |
| International Business Machines Corporation | IBM | 1.61% |
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 |