logo
light
☰
search

LSVMX Chart NMFQS:LSVMX

Mid-Cap Value | LSV Fund
$11.13
↓ $-0.09 (-0.80%)
Last Updated: Oct 21, 2026

LSVMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for LSV U.S. Managed Volatility Fund Institutional Class (LSVMX). For complete fund information and metrics, visit the Lsv U.S. Managed Volatility Fund Institutional Class (LSVMX) fund's overview page.


Performance Summary

YTD Return 16.18%
1-Year Return 19.60%
3-Year Return 17.66%
5-Year Return 11.12%
NAV $11.13
Previous Close $11.22

Fund Metrics

Net Assets $29.66 Million
Expense Ratio 0.55%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-06-25
Update Date 2026-09-30