The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
LSV US Managed Volatility Investor LVAMX
- NAV / 1-Day Return 10.74 / +0.37 %
- Total Assets 32.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.01%
- Turnover 21%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis LVAMX
Will LVAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |