LSV Asset Management Managed Volatility (S:0P0000TQRT)
60.12
+1.50
(+2.56%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Verizon Communications, Inc. | 2.80% | 40.89 | 0.47% |
| Cisco Systems, Inc. | 2.77% | 77.44 | 0.04% |
| AT&T, Inc. | 2.60% | 24.90 | 0.36% |
| Amdocs Ltd. | 2.39% | 80.45 | -1.01% |
| Hewlett Packard Enterprise Co. | 2.17% | 24.04 | -0.12% |
| Bristol Myers Squibb Co. | 2.02% | 54.32 | 0.20% |
| The Bank of New York Mellon Corp. | 1.97% | 116.74 | -0.12% |
| Altria Group, Inc. | 1.84% | 57.75 | -0.03% |
| eBay, Inc. | 1.79% | 87.38 | 0.32% |
| Comcast Corp. | 1.77% | 30.00 | 0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |