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Morningstar

LSV Global Managed Volatility Instl LSVFX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 10.71  /  +0.66 %
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.16%
  • Turnover 19%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis LSVFX

Will LSVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin LSV Global Managed Volatility Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSVFX

More LSVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CVS Health Corp

2.73 287,136
Healthcare

International Business Machines Corp

2.18 229,152
Technology

Comcast Corp Class A

1.86 195,075
Communication Services

The Kroger Co

1.85 194,242
Consumer Defensive

The Hartford Financial Services Group Inc

1.76 185,490
Financial Services

Bristol-Myers Squibb Co

1.75 184,382
Healthcare

Allison Transmission Holdings Inc

1.62 170,436
Consumer Cyclical

Gilead Sciences Inc

1.60 168,475
Healthcare

Amdocs Ltd

1.38 144,592
Technology

Shell PLC

1.32 139,152
Energy