LSVMX: LSV U.S. Managed Volatility Fund - MutualFunds.com
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LSV US Managed Volatility Institutional

LSVMX - Snapshot

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $63 M
  • Holdings in Top 10 29.0%

52 WEEK LOW AND HIGH

$13.05
$10.56
$13.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare LSVMX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$53.47

+1.89%

$126.45 B

-

$0.00

15.16%

0.17%

$137.08

+1.90%

$126.45 B

1.69%

$2.27

15.31%

0.04%

$238.13

-0.03%

$88.99 B

1.46%

$3.41

23.67%

0.52%

$49.86

+0.14%

$80.27 B

1.67%

$0.82

11.77%

0.60%

$50.75

+1.74%

$63.42 B

0.89%

$0.44

13.15%

0.83%

LSVMX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LSV U.S. Managed Volatility Fund
  • Fund Family Name
    LSV Fund
  • Inception Date
    Jun 25, 2014
  • Shares Outstanding
    4682740
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Puneet Mansharamani

Fund Description

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.


LSVMX - Performance

Return Ranking - Trailing

Period LSVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -88.5% 39.4% 63.75%
1 Yr 26.5% -11.4% 100.0% 96.42%
3 Yr 9.9%* -1.8% 23.3% 83.11%
5 Yr 9.3%* 3.5% 20.8% 92.21%
10 Yr N/A* 0.9% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period LSVMX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.2% -26.7% 285.0% 92.86%
2019 12.3% -32.1% 76.3% 87.37%
2018 -8.7% -62.4% 16.7% 8.04%
2017 9.3% -72.0% 37.9% 51.00%
2016 10.9% -61.4% 31.0% 43.94%

Total Return Ranking - Trailing

Period LSVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -88.5% 39.4% 63.75%
1 Yr 26.5% -11.4% 100.0% 94.87%
3 Yr 9.9%* -1.8% 23.3% 79.90%
5 Yr 9.3%* 3.2% 20.8% 89.98%
10 Yr N/A* 0.7% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LSVMX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.2% -26.7% 285.0% 92.86%
2019 12.3% -32.1% 76.3% 87.46%
2018 -1.8% -37.1% 17.4% 1.06%
2017 13.7% -9.5% 37.9% 58.95%
2016 13.3% -27.9% 32.2% 52.63%

NAV & Total Return History


LSVMX - Holdings

Concentration Analysis

LSVMX Category Low Category High LSVMX % Rank
Net Assets 63 M 390 K 126 B 87.39%
Number of Holdings 92 2 1668 42.74%
Net Assets in Top 10 17.4 M 117 K 26.6 B 87.73%
Weighting of Top 10 28.97% 5.4% 100.0% 39.76%

Top 10 Holdings

  1. Target Corp 3.63%
  2. Oracle Corp 3.48%
  3. Intel Corp 3.23%
  4. Johnson & Johnson 2.91%
  5. Cisco Systems Inc 2.78%
  6. Verizon Communications Inc 2.75%
  7. Amdocs Ltd 2.68%
  8. Comcast Corp Class A 2.61%
  9. Merck & Co Inc 2.56%
  10. Berkshire Hathaway Inc Class B 2.34%

Asset Allocation

Weighting Return Low Return High LSVMX % Rank
Stocks
99.57% 51.79% 148.15% 27.43%
Cash
0.42% -75.04% 21.41% 70.33%
Preferred Stocks
0.00% 0.00% 15.34% 80.83%
Other
0.00% -1.63% 26.80% 79.15%
Convertible Bonds
0.00% 0.00% 7.69% 79.95%
Bonds
0.00% 0.00% 72.71% 80.75%

Stock Sector Breakdown

Weighting Return Low Return High LSVMX % Rank
Technology
19.32% 0.00% 54.02% 11.11%
Consumer Defense
17.34% 0.00% 37.84% 8.37%
Healthcare
14.97% 0.00% 36.00% 34.62%
Financial Services
11.49% 0.00% 56.27% 93.96%
Communication Services
10.46% 0.00% 25.29% 10.63%
Consumer Cyclical
7.97% 0.00% 31.91% 42.83%
Utilities
6.73% 0.00% 25.71% 19.00%
Industrials
6.19% 0.00% 45.00% 92.75%
Real Estate
2.75% 0.00% 97.80% 48.07%
Basic Materials
1.62% 0.00% 25.80% 81.08%
Energy
1.15% 0.00% 24.38% 91.71%

Stock Geographic Breakdown

Weighting Return Low Return High LSVMX % Rank
US
88.71% 26.40% 146.50% 78.03%
Non US
10.86% 0.00% 45.20% 16.60%

LSVMX - Expenses

Operational Fees

LSVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 15.68% 73.50%
Management Fee 0.45% 0.00% 1.69% 28.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LSVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LSVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 488.00% 26.10%

LSVMX - Distributions

Dividend Yield Analysis

LSVMX Category Low Category High LSVMX % Rank
Dividend Yield 0.00% 0.00% 1.99% 81.12%

Dividend Distribution Analysis

LSVMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LSVMX Category Low Category High LSVMX % Rank
Net Income Ratio 2.33% -3.83% 5.38% 20.65%

Capital Gain Distribution Analysis

LSVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LSVMX - Fund Manager Analysis

Managers

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.94

6.9%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

Greg Sleight


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.94

6.9%

Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.94

6.9%

Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.94

6.9%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP

Guy Lakonishok


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.94

6.9%

Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with

Jason Karceski


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.94

6.9%

Jason Karceski, Ph.D., has served as a Senior Research Analyst of LSV since 2009, a partner since 2012 and portfolio manager since 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.09 15.42