LSV U.S. Managed Volatility Fund Investor Class (LVAMX)

Fund Assets	23.06M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.10%
Dividend Growth	-80.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.80
YTD Return	6.35%
1-Year Return	2.53%
5-Year Return	43.93%
52-Week Low	10.15
52-Week High	12.68
Beta (5Y)	0.69
Holdings	107
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.

• Category: Large 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 2.53% in the past year. Since the fund's inception, the average annual return has been 6.74%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Dividend Growth Fund - Class M	1.34%
undefined	Fidelity	Fidelity Advisor Dividend Growth Fund - Class I	0.85%
undefined	Fidelity	Fidelity New Millennium Fund	0.76%
undefined	Fidelity	Fidelity Dividend Growth Fund - Class K	0.49%
undefined	Fidelity	Fidelity Advisor Dividend Growth Fund - Class Z	0.71%

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 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
Dec 30, 2021	$0.294	Dec 31, 2021