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Lsv U.s. Managed Volatility Fund - Investor Class: (MF: LVAMX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 05:25 PM ET
$9.87 USD
+0.08 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.47 | 54 |
| 3 months | 2.36 | 78 |
| 6 months | 7.53 | 85 |
| 1 Year | 8.59 | 56 |
| 3 Year | 10.41 | 69 |
| 5 Year | 10.78 | 63 |
| 10 Year | 8.82 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.86 |
| 5 Year | 11.70 |
| 10 Year | 9.08 |
| Since Inception | 8.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.27 | 2.60 | 4.34 | NA |
| 2024 | 9.08 | -3.10 | 11.70 | -1.63 |
| 2023 | 0.25 | 1.45 | -2.87 | 5.33 |
| 2022 | 1.20 | -6.64 | -9.11 | 13.38 |
| 2021 | 8.90 | 5.11 | -1.27 | 7.02 |
| 2020 | -23.72 | 9.82 | 2.58 | 8.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.46 | 16.13 | 4.06 | -2.63 | 20.95 | -6.83 | 22.83 | -2.11 | 13.51 | 13.28 | -1.12 |
| % Total Return Rel to Index | -3.03 | -8.88 | -22.18 | 15.57 | -7.73 | -25.23 | -8.65 | 2.27 | -8.28 | 1.34 | -2.51 |
| % Total Return Rel to Peer | 0.05 | 0.29 | -11.21 | 8.15 | -3.39 | -15.03 | -2.81 | 5.44 | -3.89 | 1.96 | 2.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.33 | 0.25 | 0.24 | 0.29 | 0.18 | 0.29 | 0.25 | 0.24 | 0.17 | 0.16 |
| % Yield | 0.00 | 2.76 | 2.74 | 1.85 | 2.02 | 1.45 | 2.03 | 1.99 | 1.84 | 1.46 | 1.50 |
| Capital Gains ($) | 0.00 | 1.45 | 1.50 | 1.00 | 0.58 | 0.19 | 0.91 | 0.55 | 0.22 | 0.05 | 0.06 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%