LSV Global Managed Volatility Fund

Frequently Asked Questions About LVAFX

What does LVAFX invest in?

This fund principally deploys capital into the common stock of corporations operating worldwide. Typically, its portfolio diversifies across at least three nations, one of which is always the United States. Furthermore, a minimum of 40% of its total assets are channeled into non-U.S. enterprises, spanning both established and nascent economic regions. While capable of acquiring stakes in businesses of any scale, the fund generally prioritizes those with a market valuation of $100 million or greater at the time of initial investment.

What is the expense ratio of LVAFX?

LSV Global Managed Volatility Fund (LVAFX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LVAFX?

LSV Global Managed Volatility Fund (LVAFX) manages $10.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is LVAFX actively managed or an index fund?

LVAFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LVAFX launched?

LSV Global Managed Volatility Fund (LVAFX) launched in June 2014 and is managed by the fund issuer.

How has LVAFX performed?

LVAFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.