LVAMX: LSV U.S. Managed Volatility Fund - MutualFunds.com

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LSV US Managed Volatility Investor

LVAMX - Snapshot

Vitals

  • YTD Return -13.1%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $50.9 M
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$11.27
$8.70
$14.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$107.14

+0.23%

$82.66 B

2.81%

$3.00

-10.89%

0.04%

$41.83

+0.34%

$82.66 B

1.86%

$0.78

-10.58%

0.17%

$42.16

+0.29%

$62.81 B

4.76%

$2.00

-3.13%

0.59%

$171.63

+0.64%

$60.60 B

12.13%

$20.68

-11.42%

0.52%

$41.50

+0.41%

$48.22 B

3.19%

$1.32

-6.59%

0.83%

LVAMX - Profile

Distributions

  • YTD Total Return -13.1%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
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
    36981
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Guy Lakonishok

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.


LVAMX - Performance

Return Ranking - Trailing

Period LVAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -33.6% 252.8% 77.88%
1 Yr -8.8% -28.2% 22.1% 78.77%
3 Yr 2.9%* -10.2% 12.3% 43.56%
5 Yr 6.5%* -2.8% 16.0% 61.88%
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period LVAMX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -32.1% 76.3% 86.48%
2018 -8.6% -62.4% 16.7% 7.13%
2017 9.4% -72.0% 37.9% 49.29%
2016 11.1% -61.4% 31.0% 42.38%
2015 -3.3% -47.3% 4.6% 6.94%

Total Return Ranking - Trailing

Period LVAMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -33.6% 252.8% 78.13%
1 Yr -8.8% -28.2% 22.1% 72.39%
3 Yr 2.9%* -11.0% 12.3% 39.93%
5 Yr 6.5%* -3.1% 16.0% 58.95%
10 Yr N/A* 3.7% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LVAMX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -32.1% 76.3% 86.57%
2018 -2.2% -37.1% 17.4% 1.41%
2017 13.5% -9.5% 37.9% 60.36%
2016 13.3% -27.9% 32.2% 53.11%
2015 -1.1% -28.9% 4.6% 13.11%

NAV & Total Return History


LVAMX - Holdings

Concentration Analysis

LVAMX Category Low Category High LVAMX % Rank
Net Assets 50.9 M 390 K 82.7 B 85.36%
Number of Holdings 93 1 1643 42.21%
Net Assets in Top 10 15.1 M 68.9 K 20.4 B 85.80%
Weighting of Top 10 29.75% 5.4% 100.0% 39.16%

Top 10 Holdings

  1. Target Corp 3.78%
  2. Oracle Corp 3.49%
  3. Verizon Communications Inc 3.33%
  4. Merck & Co Inc 3.26%
  5. Johnson & Johnson 3.11%
  6. Intel Corp 2.89%
  7. Comcast Corp Class A 2.63%
  8. Cisco Systems Inc 2.50%
  9. Amdocs Ltd 2.45%
  10. AT&T Inc 2.39%

Asset Allocation

Weighting Return Low Return High LVAMX % Rank
Stocks
99.63% 10.12% 147.71% 24.43%
Cash
0.37% -129.21% 89.88% 71.67%
Preferred Stocks
0.00% 0.00% 18.70% 36.93%
Other
0.00% -3.00% 90.90% 34.74%
Convertible Bonds
0.00% 0.00% 9.42% 33.69%
Bonds
0.00% 0.00% 41.02% 35.88%

Stock Sector Breakdown

Weighting Return Low Return High LVAMX % Rank
Healthcare
17.78% 0.00% 31.61% 24.06%
Technology
17.38% 0.00% 54.02% 15.74%
Consumer Defense
16.71% 0.00% 31.06% 8.32%
Financial Services
11.50% 0.00% 61.01% 91.19%
Communication Services
11.31% 0.00% 23.33% 9.38%
Consumer Cyclical
8.57% 0.00% 30.80% 31.08%
Utilities
6.47% 0.00% 45.51% 28.47%
Industrials
6.27% 0.00% 47.37% 93.64%
Real Estate
3.19% 0.00% 88.59% 41.92%
Energy
0.83% 0.00% 24.13% 94.78%
Basic Materials
0.00% 0.00% 23.60% 94.21%

Stock Geographic Breakdown

Weighting Return Low Return High LVAMX % Rank
US
90.26% 10.12% 146.42% 66.96%
Non US
9.37% -0.14% 37.07% 19.72%

LVAMX - Expenses

Operational Fees

LVAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 19.26% 55.47%
Management Fee 0.45% 0.00% 1.50% 26.52%
12b-1 Fee 0.25% 0.00% 1.00% 33.89%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LVAMX 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

LVAMX 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.

LVAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 481.00% 9.99%

LVAMX - Distributions

Dividend Yield Analysis

LVAMX Category Low Category High LVAMX % Rank
Dividend Yield 0.00% 0.00% 22.77% 37.06%

Dividend Distribution Analysis

LVAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LVAMX Category Low Category High LVAMX % Rank
Net Income Ratio 2.35% -1.51% 5.26% 19.24%

Capital Gain Distribution Analysis

LVAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

LVAMX - Fund Manager Analysis

Managers

Guy Lakonishok


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.27

6.3%

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

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.27

6.3%

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

6.27

6.3%

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.

Jason Karceski


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.27

6.3%

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

6.27

6.3%

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

6.27

6.3%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.16 5.05