Morningstar

LSV U.S. Managed Volatility Fund Institutional Class LSVMX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 10.88  /  +0.18 %
  • Total Assets 28.3M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.79%
  • Turnover 30%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings LSVMX

More LSVMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

3.19 869,204
Technology

TD Synnex Corp

2.65 721,818
Technology

Verizon Communications Inc

2.30 626,632
Communication Services

Hewlett Packard Enterprise Co

1.80 491,699
Technology

Avnet Inc

1.79 488,510
Technology

ExxonMobil Holdings Corp

1.75 478,520
Energy

5253 Triparty Repo Morgan

1.74 475,874
Cash and Equivalents

Arrow Electronics Inc

1.72 469,502
Technology

AT&T Inc

1.69 461,610
Communication Services

Altria Group Inc

1.66 453,285
Consumer Defensive

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