Lsv U.S. Managed Volatility Fund Institutional Class (LSVMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family LSV Fund

Fund Style Large

ISIN US00769G4102

CUSIP 00769G410

Inception Date 2014-06-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $26.42 Million

Share Class Net Assets $26.29 Million

Expense Ratio 0.55%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.96%

1-Year Return 21.40%

3-Year Return 16.78%

5-Year Return 9.84%

NAV $10.65

Previous Close Price $10.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About LSV U.S. Managed Volatility Fund Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28985.50%

Giant 10.93%

Large 25.84%

Medium 24.51%

Micro 4.93%

Small 33.39%

Value & Growth Metrics

Book-Value Growth % 5.62%

Cash-Flow Growth % 5.78%

Dividend Yield % 2.73%

Historical Earnings % 8.01%

Long-Term Earnings % 8.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.40%	0.40%	0.00%	1.91%	0.00%
Non US Stock	11.47%	11.47%	0.00%	5.38%	1.87%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	88.13%	88.13%	0.00%	92.81%	98.13%

Top Holdings

Name	Weight	Owned	Change
AMDOCS LTD COMMON STOCK	2.27%	-	-
VERIZON COMMUNICATIONS INC COMMON STOCK	2.60%	-	-
INTL BUSINESS MACHINES CORP COMMON STOCK	3.42%	-	-
CISCO SYSTEMS INC COMMON STOCK	3.00%	-	-
ATT INC COMMON STOCK	2.31%	-	-
KROGER CO COMMON STOCK	2.17%	-	-
GILEAD SCIENCES INC COMMON STOCK	1.96%	-	-
MERCK CO. INC. COMMON STOCK	1.93%	-	-
HARTFORD FINANCIAL SVCS GRP COMMON STOCK	1.54%	-	-
EXXON MOBIL CORP COMMON STOCK	1.96%	-	-
BANK OF NEW YORK MELLON CORP COMMON STOCK	2.32%	-	-
DROPBOX INC-CLASS A COMMON STOCK	1.76%	-	-
TD SYNNEX CORP COMMON STOCK	1.69%	-	-
COGNIZANT TECH SOLUTIONS-A COMMON STOCK	1.72%	-	-
NEWMARKET CORP COMMON STOCK	1.59%	-	-
ALTRIA GROUP INC COMMON STOCK	1.54%	-	-

See the full breakdown of LSVMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.58%	89.06%	100.00%	0.00%
Bond Sector	Corporate	5.58%	2.11%	0.00%	0.00%
Bond Sector	Derivative	5.58%	6.47%	0.00%	0.00%
Bond Sector	Government	5.58%	2.36%	0.00%	0.00%
Bond Sector	Municipal	5.58%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.58%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.36%	4.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	8.57%	10.56%	0.00%	8.69%
Cyclical	Financial Services	14.00%	16.19%	0.00%	15.62%
Cyclical	Real Estate	0.76%	6.16%	0.00%	5.59%
Defensive	Consumer Defensive	10.46%	6.00%	0.00%	8.93%
Defensive	Healthcare	14.05%	10.22%	0.00%	8.53%
Defensive	Utilities	5.58%	6.55%	0.00%	9.97%
Sensitive	Communication Services	9.82%	2.50%	0.00%	2.54%
Sensitive	Energy	6.62%	7.95%	0.00%	12.53%
Sensitive	Industrials	3.96%	15.41%	0.00%	12.06%
Sensitive	Technology	23.82%	13.52%	0.00%	9.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.18%
Americas	North America	95.97%	91.43%	98.13%
Greater Asia	Asia Developed	0.12%	-	-
Greater Asia	Asia Emerging	0.37%	0.65%	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.25%	2.07%	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.55%	3.46%	1.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.02%	2.40%	0.24%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.366	$0.366	USD	-	-	-	-
2023-12-28	$0.288	$0.288	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.275	$0.275	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.324	$0.324	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.269	$0.269	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.327	$0.327	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.308	$0.308	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.278	$0.278	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.199	$0.199	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.191	$0.191	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.049	$0.049	USD	2014-12-30	2014-12-29	2014-12-31	Other

View the full dividend history for LSVMX.

LSV U.S. Managed Volatility Fund Institutional Class NMFQS:LSVMX