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Morningstar

LSV Global Managed Volatility Investor LVAFX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 10.79  /  +0.65 %
  • Total Assets 10.2 Mil
  • 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 4.88%
  • Turnover 19%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis LVAFX

Will LVAFX 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 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.

A strong management team and sound investment process underpin LSV Global Managed Volatility Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CVS Health Corp

2.73 287,136
Healthcare

International Business Machines Corp

2.18 229,152
Technology

Comcast Corp Class A

1.86 195,075
Communication Services

The Kroger Co

1.85 194,242
Consumer Defensive

The Hartford Financial Services Group Inc

1.76 185,490
Financial Services

Bristol-Myers Squibb Co

1.75 184,382
Healthcare

Allison Transmission Holdings Inc

1.62 170,436
Consumer Cyclical

Gilead Sciences Inc

1.60 168,475
Healthcare

Amdocs Ltd

1.38 144,592
Technology

Shell PLC

1.32 139,152
Energy