LSV Global Managed Volatility (S:0P0001OMOO)
36.54
+0.59
(+1.63%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cisco Systems, Inc. | 2.90% | 73.58 | -0.41% |
| Verizon Communications, Inc. | 2.45% | 39.86 | -1.48% |
| Bristol Myers Squibb Co. | 2.05% | 55.78 | -0.14% |
| AT&T, Inc. | 2.00% | 23.74 | -1.06% |
| Johnson & Johnson | 1.89% | 208.04 | 1.79% |
| The Bank of New York Mellon Corp. | 1.84% | 119.38 | 0.28% |
| Cognizant Technology Solutions Corp. | 1.70% | 85.53 | 0.32% |
| The Hartford Insurance Group, Inc. | 1.64% | 135.56 | -0.51% |
| Merck & Co., Inc. | 1.62% | 109.82 | -0.64% |
| Imperial Brands Plc | 1.54% | 42.15 | 3.20% |
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 | -- |