LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
| Fund Assets | 25.30M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 19.22% |
| Dividend Growth | 509.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.23 |
| YTD Return | 5.03% |
| 1-Year Return | 15.16% |
| 5-Year Return | 47.46% |
| 52-Week Low | 8.03 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jun 25, 2014 |
About LVAMX
LSV U.S. Managed Volatility Fund Investor Class is a mutual fund focused on U.S. equities, with a primary objective of delivering long-term capital appreciation while managing overall portfolio volatility. Leveraging a quantitative investment model, the fund emphasizes a deep value strategy by selecting large and mid-cap U.S.-listed stocks that exhibit lower price-to-earnings and price-to-cash-flow ratios, and higher dividend yields compared to typical market benchmarks. The portfolio is broadly diversified, typically holding a minimum of 75 positions and considering companies with market capitalizations generally above $100 million. The investment approach is designed to target stocks whose returns are expected to fluctuate less than those of the broader equity markets, aiming to smooth out market swings while maintaining significant equity exposure. Benchmarked against the S&P 500, the fund seeks to deliver competitive risk-adjusted returns for investors who prioritize reduced volatility in their equity investments.
Performance
LVAMX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSVMX | Institutional Class Shares | 0.55% |
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.06% |
| Verizon Communications Inc. | VZ | 2.47% |
| The Bank of New York Mellon Corporation | BK | 2.33% |
| Amdocs Limited | DOX | 2.30% |
| AT&T Inc. | T | 2.27% |
| Cognizant Technology Solutions Corporation | CTSH | 1.80% |
| Gilead Sciences, Inc. | GILD | 1.76% |
| Exxon Mobil Corporation | XOM | 1.72% |
| TD SYNNEX Corporation | SNX | 1.66% |
| Altria Group, Inc. | MO | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1825 | Dec 31, 2025 |
| Dec 17, 2025 | $1.8776 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3378 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2566 | Dec 29, 2023 |
| Dec 22, 2023 | $1.5023 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2446 | Dec 30, 2022 |