Lsv Managed Volatility Fund Quote

LVAMX Fund  USD 10.43  0.06  0.58%   
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. It is managed by LSV Fund. With a beta of 0.51, LSV US shows lower sensitivity to broader market movements.
Performance
0100
5 · Contained
NAV Risk Level
HighLow
20 · Below Average
Lsv Managed Volatility is quoted at $10.43 as of May 6, 2026, recording 0.58% up for the day. Market-implied stability metrics indicate that LSV US has a moderate probability of significant NAV decline over the coming years. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Moving together with LSV US Mutual Fund
  0.93VMVAX Vanguard Mid CapPairCorr
  0.74JVMAX John Hancock DisciplinedPairCorr
  0.7JVMIX John Hancock DisciplinedPairCorr
  0.93VMVIX Vanguard Mid CapPairCorr
  0.72JMVZX JPMorgan Mid CapPairCorr
  0.89JMVRX JPMorgan Mid CapPairCorr
Lsv Managed Volatility [LVAMX] is traded in USA. The fund is listed under the Mid-Cap Value category and is part of the LSV Fund family. This fund now has accumulated $25.31 million in assets with no minimum investment requirements. Lsv Managed Volatility is currently producing a year-to-date (YTD) return of 6.98%, while the total return for the last 3 years is 13.89%. LSV US is an operator in the mid-cap value segment where revenue is driven by core operating activity and end-market demand.
LSV US financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameLSV U.S. MANAGED VOLATILITY FUND INVESTOR CLASS SHARES
Fund ConcentrationMid-Cap Value, LSV Fund, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026
Expense Ratio Date1st of March 2026
Fiscal Year EndOctober

Common Risk Profiles

Lsv Managed Volatility Against Markets

Top Lsv Managed Volatility Mutual Fund Constituents

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

Predictive Daily Indicators

Short-horizon metrics for LSV US capture intraday price behavior that monthly NAV reporting often smooths over. With 25.3 M in fund assets, LSV US's daily data benefits shareholders who want faster feedback on NAV-driving trends.

Forecast Models

Since inception on 2014-06-25, LSV US's forecasting quality depends on how closely current market conditions resemble the fund's training sample. LSV US averaged 13.9% over three years. Forecast accuracy for mutual funds degrades over longer horizons as holdings and management decisions evolve.

Mutual Fund Overview, Methodology & Data Sources

This overview summarizes how LSV US may fit into diversified allocations without assuming direction. The current allocation is approximately 100.0% equities. It is classified under Mid-Cap Value within the LSV Fund family.

Methodology

Unless otherwise specified, data for Lsv Managed Volatility is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Lsv Managed Volatility market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Lsv Managed Volatility may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board