What does LSV U.S. Managed Volatility Fund do?

LSV U.S. Managed Volatility Fund (LVAMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LVAMX's market cap?

LSV U.S. Managed Volatility Fund (LVAMX) has a market capitalization of approximately $23.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LVAMX pay a dividend?

Yes — LSV U.S. Managed Volatility Fund (LVAMX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

LVAMX

LSV U.S. Managed Volatility Fund

NASDAQ·Asset Management · Financial Services

$11.07$0.02+0.18%

Market cap$23.09M·Jul 23 12:06 PM UTC

Price Chart

$11.07+$0.02 (+0.18%)today

−18.06%CAGR −3.91%

Select date range

FromTo

Jun 26, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)19.78%

Annual Dividend (FWD)$2.19

Dividend Growth (5Y)+64.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.183

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how LVAMX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for LVAMX and 80,000+ other tickers.

About LSV U.S. Managed Volatility Fund

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.lordabbett.com

Peers

Peers Tab

ICHKX

Guinness Atkinson China & Hong Kong Fund

River Oak Discovery Fund

Cap

$24.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LVAMX

What does LSV U.S. Managed Volatility Fund do?: LSV U.S. Managed Volatility Fund (LVAMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LVAMX's market cap?: LSV U.S. Managed Volatility Fund (LVAMX) has a market capitalization of approximately $23.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LVAMX pay a dividend?: Yes — LSV U.S. Managed Volatility Fund (LVAMX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.