LSV Global Managed Volatility Fund Investor Class (LVAFX)

Fund Assets	9.62M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.47%
Dividend Growth	-83.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	11.00
YTD Return	9.43%
1-Year Return	4.40%
5-Year Return	50.27%
52-Week Low	9.80
52-Week High	12.20
Beta (5Y)	0.64
Holdings	172
Inception Date	Jun 26, 2014

About LVAFX

The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LVAFX
• Share Class: Investor Class Shares
• Index: MSCI AC World NR USD

Performance

LVAFX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSVFX	Institutional Class Shares	0.75%

Top 10 Holdings

16.45% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	2.16%
Johnson & Johnson	JNJ	2.07%
Comcast Corporation	CMCSA	1.73%
Gilead Sciences, Inc.	GILD	1.63%
Molson Coors Beverage Company	TAP	1.58%
Amdocs Limited	DOX	1.52%
The Kroger Co.	KR	1.48%
AT&T Inc.	T	1.44%
Verizon Communications Inc.	VZ	1.42%
Bank of China Limited	BACHF	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2729	Dec 30, 2024
Dec 28, 2023	$0.5917	Dec 29, 2023
Dec 22, 2023	$1.0249	Dec 26, 2023
Dec 29, 2022	$0.2444	Dec 30, 2022
Dec 22, 2022	$0.0717	Dec 23, 2022
Dec 30, 2021	$0.3393	Dec 31, 2021