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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Feb 10, 2025, 4:00 PM EST
1.36%
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.

Category Large Value
Performance Rating 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 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 assets
Name 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%
View More Holdings

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
Full Dividend History