LSV Global Managed Volatility Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
LSV Global Managed Volatility Fund Institutional Class LSVFX
- NAV / 1-Day Return 12.48 / −0.32 %
- Total Assets 10.7M
-
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 2.77%
- Turnover 22%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:25 AM GMT+0
Morningstar’s Analysis LSVFX
Will LSVFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 2.33 | 225,011 | Technology |
Bristol-Myers Squibb Co | 2.14 | 206,210 | Healthcare |
Exxon Mobil Corp | 1.58 | 152,694 | Energy |
Jazz Pharmaceuticals PLC | 1.57 | 151,240 | Healthcare |
Verizon Communications Inc | 1.56 | 150,600 | Communication Services |
AT&T Inc | 1.47 | 142,051 | Communication Services |
Novartis AG Registered Shares | 1.43 | 138,145 | Healthcare |
Comcast Corp Class A | 1.40 | 134,937 | Communication Services |
Altria Group Inc | 1.37 | 131,980 | Consumer Defensive |
The Kroger Co | 1.35 | 130,248 | Consumer Defensive |
United States