LSV Asset Management Managed Volatility (S:0P0000TQRT)
60.65
+0.53
(+0.88%)
USD |
Dec 31 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 January 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Verizon Communications, Inc. | 2.86% | 39.16 | 0.63% |
| Cisco Systems, Inc. | 2.84% | 74.03 | -1.54% |
| Bristol Myers Squibb Co. | 2.66% | 54.50 | -1.38% |
| Amdocs Ltd. | 2.58% | 82.66 | -1.33% |
| AT&T, Inc. | 2.51% | 23.55 | 0.26% |
| Exxon Mobil Corp. | 1.90% | 130.72 | 0.64% |
| Comcast Corp. | 1.85% | 28.54 | 2.61% |
| Hewlett Packard Enterprise Co. | 1.83% | 20.47 | -4.52% |
| The Bank of New York Mellon Corp. | 1.78% | 120.52 | -0.67% |
| The Kraft Heinz Co. | 1.73% | 23.80 | 1.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |