Morningstar

LSV Global Managed Volatility Fund Investor Class LVAFX

Morningstar Medalist Rating
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Medalist Rating as of See LSV Investment Hub
  • NAV / 1-Day Return $13.36  /  +0.83 %
  • Fund Size $11.5M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.44%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis LVAFX

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

  • People Pillar

    The People Pillar is our evaluation of the LVAFX 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 LVAFX’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 Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LVAFX

More LVAFX 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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