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Morningstar

LSV US Managed Volatility Institutional LSVMX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 10.64  /  −0.09 %
  • Total Assets 32.4 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.27%
  • Turnover 21%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LSVMX

Will LSVMX outperform in 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.

A strong management team and sound investment process underpin LSV US Managed Volatility Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSVMX

More LSVMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Verizon Communications Inc

2.72 923,120
Communication Services

Cisco Systems Inc

2.54 863,443
Technology

International Business Machines Corp

2.53 859,320
Technology

Amdocs Ltd

2.50 849,478
Technology

Merck & Co Inc

2.33 791,700
Healthcare

The Kroger Co

2.14 725,551
Consumer Defensive

Gilead Sciences Inc

1.94 659,250
Healthcare

AT&T Inc

1.87 633,600
Communication Services

Comcast Corp Class A

1.71 580,890
Communication Services

Exxon Mobil Corp

1.68 569,576
Energy