Lsv Managed Volatility Fund Quote

LSVMX Fund  USD 9.96  0.18  1.78%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Lsv Us is trading at 9.96 as of the 12th of February 2026; that is 1.78 percent down since the beginning of the trading day. The fund's open price was 10.14. Lsv Us has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Lsv US is traded on NASDAQ Exchange in the United States. More on Lsv Managed Volatility

Moving together with Lsv Mutual Fund

  0.77LSVFX Lsv Global ManagedPairCorr
  0.75LSVGX Lsv Global ValuePairCorr
  0.82LSVEX Lsv Value EquityPairCorr
  0.95LSVQX Lsv Small CapPairCorr
  0.79LSVVX Lsv Servative ValuePairCorr

Lsv Mutual Fund Highlights

Fund ConcentrationLSV Fund Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, LSV Fund (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of March 2025
Fiscal Year EndOctober
Lsv Managed Volatility [LSVMX] is traded in USA and was established 12th of February 2026. Lsv Us is listed under LSV Fund category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of LSV Fund family. This fund now has accumulated 25.3 M in assets with minimum initial investment of 100 K. Lsv Managed Volatility is currently producing year-to-date (YTD) return of 6.05% with the current yeild of 0.02%, while the total return for the last 3 years was 13.55%.
Check Lsv Us Probability Of Bankruptcy

Instrument Allocation

Lsv Managed Volatility Risk Profiles

Lsv Us Against Markets

Lsv Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Lsv Managed Volatility maintains 99.25% of assets in stocks. Large To find out more about Lsv Managed Volatility contact the company at 888-386-3578.

Lsv Managed Volatility Investment Alerts

Lsv Us had very high historical volatility over the last 90 days
The fund maintains 99.25% of its assets in stocks

Top Lsv Managed Volatility Mutual Fund Constituents

IBMInternational Business MachinesStock
EBAYeBay IncStock
TATT IncStock
ORCLOracleStock
MRKMerck CompanyStock
JNJJohnson JohnsonStock
INTCIntelStock
EXCExelonStock
ETREntergyStock
DOXAmdocsStock
TGTTargetStock
CSCOCisco SystemsStock
CMCSAComcast CorpStock
ALLThe AllstateStock
VZVerizon CommunicationsStock
WMTWalmart Common StockStock
AAPLApple IncStock
AFLAflac IncorporatedStock
PFEPfizer IncStock
CVSCVS Health CorpStock

Lsv Us Outstanding Bonds

Lsv Us issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lsv Managed Volatility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lsv bonds can be classified according to their maturity, which is the date when Lsv Managed Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lsv Us Predictive Daily Indicators

Lsv Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lsv Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lsv Us Forecast Models

Lsv Us' time-series forecasting models are one of many Lsv Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lsv Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Lsv Mutual Fund

Lsv Us financial ratios help investors to determine whether Lsv Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lsv with respect to the benefits of owning Lsv Us security.
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