Morningstar

LSV Global Managed Volatility Fund Institutional Class LSVFX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 12.78  /  +0.08 %
  • Total Assets 11.1M
  • 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 2.71%
  • Turnover 22%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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.

  • 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 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

3.28 340,634
Technology

Bristol-Myers Squibb Co

1.89 195,908
Healthcare

Jazz Pharmaceuticals PLC

1.86 192,776
Healthcare

Arrow Electronics Inc

1.65 170,728
Technology

TD Synnex Corp

1.55 160,404
Technology

Bank of New York Mellon Corp

1.39 144,610
Financial Services

Altria Group Inc

1.39 143,900
Consumer Defensive

Novartis AG Registered Shares

1.36 140,663
Healthcare

HSBC Holdings PLC

1.31 136,147
Financial Services

Verizon Communications Inc

1.22 127,020
Communication Services

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