Morningstar

LSV Global Managed Volatility Fund Investor Class LVAFX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 12.90  /  +0.08 %
  • Total Assets 11.1M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.44%
  • 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 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 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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