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Lsv Global Managed Volatility Fund - Institutional Class: (MF: LSVFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:50 PM ET

$11.66 USD

+0.03 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.76 19
3 months 10.48 18
6 months 14.76 22
1 Year 25.58 32
3 Year 18.24 40
5 Year 13.05 9
10 Year 10.15 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 22.75
5 Year 11.40
10 Year 9.05
Since Inception 7.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.11 4.39 4.74 4.79
2024 7.50 -1.36 10.11 -3.28
2023 1.94 1.99 -0.88 6.90
2022 0.60 -7.95 -8.92 13.26
2021 7.94 5.27 -0.95 4.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.7622.7512.9210.16-4.4717.64-4.9117.83-6.2719.0610.89
% Total Return Rel to Index 1.711.40-6.30-14.2514.62-0.52-18.98-7.374.15-1.055.56
% Total Return Rel to Peer 1.034.270.54-8.4715.091.43-21.58-6.913.75-3.165.31
% Perf Quintile vs Peer* 2.002.000.005.001.003.005.005.002.004.001.00
% Dividends 0.000.360.300.620.280.360.250.440.250.300.21
% Yield 0.002.952.573.172.473.012.413.702.392.501.98
Capital Gains ($) 0.000.811.301.030.000.000.000.430.130.520.00
Expense Ratio 0.000.750.750.750.750.750.750.750.750.750.00

* 1 = Top 20%, 5 = Bottom 20%