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LSV US Managed Volatility Institutional (LSVMX)
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10.84 - YTD Return 9.18%
- Expense Ratio 0.55%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 34.02M
- Beta (5Y Monthly) 0.66
- Yield 2.27%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.29
- Inception Date Jun 25, 2014
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.
LSV Fund
Fund Family
Large Value
Fund Category
34.02M
Net Assets
2014-06-25
Inception Date
Performance Overview: LSVMX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: LSVMX
Top 10 Holdings (21.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSVMX
Technology 21.17%
Healthcare 16.84%
Consumer Defensive 14.17%
Financial Services 10.03%
Consumer Cyclical 9.53%
Communication Services 8.74%
Utilities 5.86%
Industrials 5.59%
Energy 5.43%
Basic Materials 2.64%
Real Estate 0.00%
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