Morningstar

LSV Global Managed Volatility Fund Institutional Class LSVFX

Morningstar Medalist Rating
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Medalist Rating as of See LSV Investment Hub
  • NAV / 1-Day Return $13.24  /  +0.84 %
  • Fund Size $11.5M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.71%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis LSVFX

Will LSVFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LSV Global Managed Volatility Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bristol-Myers Squibb Co

1.92 212,160
Healthcare

Cisco Systems Inc

1.85 204,497
Technology

Jazz Pharmaceuticals PLC

1.68 185,216
Healthcare

Arrow Electronics Inc

1.65 181,600
Technology

HP Inc

1.47 162,656
Technology

5253 Triparty Repo Morgan

1.41 155,352
Cash and Equivalents

TD Synnex Corp

1.40 154,110
Technology

ExxonMobil Holdings Corp

1.33 146,475
Energy

Bank of New York Mellon Corp

1.31 144,630
Financial Services

HSBC Holdings PLC

1.29 142,263
Financial Services

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