LSV Global Managed Volatility Fund Inv (LVAFX)
12.26
+0.06
(+0.49%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 10.20M | 3.26% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.756M | 24.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in equity securities of companies located throughout the world. It invests in companies with market capitalizations of $100 million or more. The Adviser focuses on companies whose securities are out-of-favor (undervalued) in the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | LSV Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-108.95M
Peer Group Low
28.18M
Peer Group High
1 Year
% Rank:
37
-1.756M
-658.50M
Peer Group Low
1.012B
Peer Group High
3 Months
% Rank:
37
-169.05M
Peer Group Low
531.54M
Peer Group High
3 Years
% Rank:
44
-2.375B
Peer Group Low
848.05M
Peer Group High
6 Months
% Rank:
43
-312.39M
Peer Group Low
809.31M
Peer Group High
5 Years
% Rank:
37
-3.515B
Peer Group Low
1.252B
Peer Group High
YTD
% Rank:
45
-232.16M
Peer Group Low
531.54M
Peer Group High
10 Years
% Rank:
45
-11.33B
Peer Group Low
1.530B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cisco Systems, Inc. | 2.32% | 92.19 | 0.60% |
| Bristol Myers Squibb Co. | 2.12% | 56.24 | -0.63% |
| Exxon Mobil Corp. | 1.57% | 146.54 | -1.45% |
| Jazz Pharmaceuticals Plc | 1.56% | 226.89 | -0.74% |
| Verizon Communications, Inc. | 1.55% | 47.12 | -0.69% |
| AT&T, Inc. | 1.46% | 25.26 | -1.21% |
| Novartis AG | 1.42% | 141.69 | -4.10% |
| Comcast Corp. | 1.39% | 26.23 | -0.79% |
| Altria Group, Inc. | 1.36% | 69.06 | -1.58% |
| The Kroger Co. | 1.34% | 66.42 | 0.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | 90.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in equity securities of companies located throughout the world. It invests in companies with market capitalizations of $100 million or more. The Adviser focuses on companies whose securities are out-of-favor (undervalued) in the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | LSV Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 2.73% |
| 30-Day SEC Yield (4-30-26) | 2.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 165 |
| Stock | |
| Weighted Average PE Ratio | 16.37 |
| Weighted Average Price to Sales Ratio | 2.265 |
| Weighted Average Price to Book Ratio | 2.630 |
| Weighted Median ROE | 19.41% |
| Weighted Median ROA | 5.84% |
| ROI (TTM) | 10.26% |
| Return on Investment (TTM) | 10.26% |
| Earning Yield | 0.0759 |
| LT Debt / Shareholders Equity | 0.8487 |
| Number of Equity Holdings | 140 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.65% |
| EPS Growth (3Y) | 4.85% |
| EPS Growth (5Y) | 12.40% |
| Sales Growth (1Y) | 2.50% |
| Sales Growth (3Y) | 1.81% |
| Sales Growth (5Y) | 5.16% |
| Sales per Share Growth (1Y) | 4.89% |
| Sales per Share Growth (3Y) | 3.87% |
| Operating Cash Flow - Growth Rate (3Y) | 5.58% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/25/2014 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| LSVFX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LVAFX", "name") |
| Broad Asset Class: =YCI("M:LVAFX", "broad_asset_class") |
| Broad Category: =YCI("M:LVAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LVAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |