LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.07 (-0.71%)
Jan 2, 2026, 8:06 AM EST
-4.79% (1Y)
| Fund Assets | 24.62M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 19.28% |
| Dividend Growth | 455.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | n/a |
| 1-Year Return | 15.33% |
| 5-Year Return | 44.36% |
| 52-Week Low | 8.03 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.58 |
| Holdings | 110 |
| Inception Date | Jun 26, 2014 |
About LVAMX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
Fund Family LSV Fund
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol LVAMX
Share Class Investor Class Shares
Index S&P 500 TR
Performance
LVAMX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2022 | $1.0011 | Dec 23, 2022 |