Back to top
Lsv Global Managed Volatility Fund - Institutional Class: (MF: LSVFX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:37 PM ET
$11.40 USD
+0.06 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.75 | 27 |
| 3 months | 4.79 | 14 |
| 6 months | 9.77 | 32 |
| 1 Year | 22.75 | 27 |
| 3 Year | 15.16 | 59 |
| 5 Year | 11.41 | 14 |
| 10 Year | 9.05 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 22.75 |
| 5 Year | 11.40 |
| 10 Year | 9.05 |
| Since Inception | 7.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.11 | 4.39 | 4.74 | 4.79 |
| 2024 | 7.50 | -1.36 | 10.11 | -3.28 |
| 2023 | 1.94 | 1.99 | -0.88 | 6.90 |
| 2022 | 0.60 | -7.95 | -8.92 | 13.26 |
| 2021 | 7.94 | 5.27 | -0.95 | 4.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.75 | 12.92 | 10.16 | -4.47 | 17.64 | -4.91 | 17.83 | -6.27 | 19.06 | 10.89 |
| % Total Return Rel to Index | 1.40 | -6.30 | -14.25 | 14.62 | -0.52 | -18.98 | -7.37 | 4.15 | -1.05 | 5.56 |
| % Total Return Rel to Peer | 4.27 | 0.54 | -8.47 | 15.09 | 1.43 | -21.58 | -6.91 | 3.75 | -3.16 | 5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.36 | 0.30 | 0.62 | 0.28 | 0.36 | 0.25 | 0.44 | 0.25 | 0.30 | 0.21 |
| % Yield | 2.95 | 2.55 | 2.49 | 2.47 | 3.01 | 2.41 | 3.70 | 2.39 | 2.50 | 1.98 |
| Capital Gains ($) | 0.81 | 1.30 | 1.03 | 0.00 | 0.00 | 0.00 | 0.43 | 0.13 | 0.52 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%