LVAFX: LSV Global Managed Volatility Fund - MutualFunds.com
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LSV Global Managed Volatility Investor

LVAFX - Snapshot

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $16.1 M
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$11.60
$8.80
$11.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large-Stock Value

Compare LVAFX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

LVAFX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    LSV Global Managed Volatility Fund
  • Fund Family Name
    LSV Fund
  • Inception Date
    Jun 25, 2014
  • Shares Outstanding
    16219
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Puneet Mansharamani

Fund Description

The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of $100 million or more at the time of purchase.


LVAFX - Performance

Return Ranking - Trailing

Period LVAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -35.6% 29.2% 15.66%
1 Yr 26.3% 17.3% 252.4% 91.59%
3 Yr 4.8%* -3.5% 34.6% 96.59%
5 Yr 7.3%* 0.1% 32.7% 93.29%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period LVAFX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.2% -24.3% 957.1% 95.27%
2019 9.2% -38.3% 47.1% 94.94%
2018 -9.7% -54.2% 0.6% 13.86%
2017 10.8% -76.0% 54.1% 88.43%
2016 8.8% -26.1% 47.8% 4.78%

Total Return Ranking - Trailing

Period LVAFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -35.6% 29.2% 16.22%
1 Yr 26.3% 11.4% 252.4% 90.34%
3 Yr 4.8%* -3.5% 34.6% 95.50%
5 Yr 7.3%* 0.1% 32.7% 92.35%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LVAFX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.2% -24.3% 957.1% 95.27%
2019 9.2% -33.1% 47.1% 95.20%
2018 -6.5% -44.4% 1.8% 14.27%
2017 18.7% -6.5% 54.1% 71.45%
2016 10.6% -14.4% 47.8% 4.47%

NAV & Total Return History


LVAFX - Holdings

Concentration Analysis

LVAFX Category Low Category High LVAFX % Rank
Net Assets 16.1 M 199 K 133 B 92.65%
Number of Holdings 152 1 9075 26.32%
Net Assets in Top 10 3.25 M -18 M 37.6 B 93.94%
Weighting of Top 10 20.71% 9.1% 100.0% 80.78%

Top 10 Holdings

  1. Target Corp 2.90%
  2. Oracle Corp 2.64%
  3. Intel Corp 2.36%
  4. Merck & Co Inc 2.11%
  5. Allstate Corp 2.05%
  6. AT&T Inc 1.97%
  7. Verizon Communications Inc 1.78%
  8. Comcast Corp Class A 1.69%
  9. Exelon Corp 1.67%
  10. Amdocs Ltd 1.63%

Asset Allocation

Weighting Return Low Return High LVAFX % Rank
Stocks
99.11% 61.84% 125.47% 29.30%
Cash
0.89% -174.70% 23.12% 65.31%
Preferred Stocks
0.00% -0.01% 5.28% 91.74%
Other
0.00% -13.98% 19.14% 92.29%
Convertible Bonds
0.00% 0.00% 4.46% 91.30%
Bonds
0.00% -1.50% 161.67% 91.74%

Stock Sector Breakdown

Weighting Return Low Return High LVAFX % Rank
Consumer Defense
19.59% 0.00% 73.28% 6.50%
Financial Services
18.07% 0.00% 38.42% 24.01%
Healthcare
13.48% 0.00% 35.42% 42.73%
Technology
13.28% 0.00% 49.87% 85.02%
Communication Services
10.96% 0.00% 57.66% 33.81%
Consumer Cyclical
9.56% 0.00% 40.94% 68.39%
Utilities
5.61% 0.00% 29.12% 13.55%
Industrials
5.05% 0.00% 44.06% 87.67%
Energy
1.82% 0.00% 21.15% 49.01%
Real Estate
1.39% 0.00% 39.48% 53.74%
Basic Materials
1.18% 0.00% 38.60% 80.73%

Stock Geographic Breakdown

Weighting Return Low Return High LVAFX % Rank
US
54.96% 0.13% 103.82% 50.44%
Non US
44.15% 0.58% 99.46% 41.63%

LVAFX - Expenses

Operational Fees

LVAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.01% 44.27% 28.16%
Management Fee 0.60% 0.00% 1.82% 31.29%
12b-1 Fee 0.25% 0.00% 1.00% 53.88%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

LVAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LVAFX 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.

LVAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 395.00% 27.64%

LVAFX - Distributions

Dividend Yield Analysis

LVAFX Category Low Category High LVAFX % Rank
Dividend Yield 0.00% 0.00% 3.26% 91.47%

Dividend Distribution Analysis

LVAFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LVAFX Category Low Category High LVAFX % Rank
Net Income Ratio 2.43% -4.27% 12.65% 8.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LVAFX - Fund Manager Analysis

Managers

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.85

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

6.85

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.

Guy Lakonishok


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.85

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

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.85

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

Jason Karceski


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.85

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.

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.85

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25