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LVAMX Chart NMFQS:LVAMX

Mid-Cap Value | LSV Fund
$11.30
↓ $-0.09 (-0.79%)
Last Updated: Oct 22, 2026

LVAMX Price Chart

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


Performance Summary

YTD Return 16.02%
1-Year Return 19.31%
3-Year Return 17.37%
5-Year Return 10.85%
NAV $11.30
Previous Close $11.39

Fund Metrics

Net Assets $29.66 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2014-06-25
Update Date 2026-09-30