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Lsv U.s. Managed Volatility Fund - Investor Class: (MF: LVAMX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:36 PM ET

$10.82 USD

+0.14 (1.31%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.39 35
3 months 4.39 24
6 months 11.04 31
1 Year 19.75 79
3 Year 14.10 65
5 Year 9.53 55
10 Year 9.06 82

* 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 Apr 30, 2026

1 Year 12.69
5 Year 9.16
10 Year 8.57
Since Inception 8.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.87 NA NA NA
2025 5.27 2.60 4.34 2.32
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3915.3216.134.06-2.6320.95-6.8322.83-2.1113.5113.28
% Total Return Rel to Index 7.21-2.89-8.88-22.1815.57-7.73-25.23-8.652.27-8.281.34
% Total Return Rel to Peer 3.360.260.29-11.218.15-3.39-15.03-2.815.44-3.891.96
% Perf Quintile vs Peer* 1.003.003.005.001.004.005.004.001.004.003.00
% Dividends 0.000.180.330.250.240.290.180.290.250.240.17
% Yield 1.471.502.761.431.852.021.452.031.991.841.46
Capital Gains ($) 0.001.881.451.501.000.580.190.910.550.220.05
Expense Ratio 0.000.800.800.800.800.800.800.800.000.000.00

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