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

Fund Assets	29.66M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.18
Dividend Yield	1.64%
Dividend Growth	-45.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.16
YTD Return	14.17%
1-Year Return	17.30%
5-Year Return	42.29%
52-Week Low	9.74
52-Week High	11.87
Beta (5Y)	0.85
Holdings	114
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.

• Fund Family: LSV Fund
• Category: Mid-Cap Value
• Performance Rating: Above 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 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

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

20.29% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	3.19%
TD SYNNEX Corporation	SNX	2.65%
Verizon Communications Inc.	VZ	2.30%
Hewlett Packard Enterprise Company	HPE	1.80%
Avnet, Inc.	AVT	1.79%
ExxonMobil Holdings Corp	4XOM	1.75%
5253 Triparty Repo Morgan	n/a	1.74%
Arrow Electronics, Inc.	ARW	1.72%
AT&T Inc.	T	1.69%
Altria Group, Inc.	MO	1.66%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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