Morningstar

LSV U.S. Managed Volatility Fund Institutional Class LSVMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See LSV Investment Hub
  • NAV / 1-Day Return $11.54  /  +1.67 %
  • Fund Size $29.8M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.73%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis LSVMX

Will LSVMX 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 LSVMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVMX 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 LSVMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LSV US Managed Volatility Institutional holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSVMX

More LSVMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verizon Communications Inc

2.41 678,876
Communication Services

Hewlett Packard Enterprise Co

2.09 587,788
Technology

ExxonMobil Holdings Corp

2.03 569,625
Energy

Avnet Inc

1.96 549,725
Technology

AT&T Inc

1.94 544,120
Communication Services

TD Synnex Corp

1.83 513,700
Technology

HP Inc

1.80 506,736
Technology

Arrow Electronics Inc

1.78 499,400
Technology

NetApp Inc

1.72 483,184
Technology

Merck & Co Inc

1.60 450,461
Healthcare

Sponsor Center