Error: Could not add to watchlist. X
+ Watchlist

LSV Global Managed Volatility Fund

LSVFX:US
NASDAQ GM
11.86
USD
0.03
0.25%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.88
1 Yr Return
17.78%
YTD Return
17.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.83
52Wk Range
10.07 - 11.88
1 Yr Return
17.89%
YTD Return
17.78%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
11.86
Total Assets (m USD) (on 12/15/2017)
8.439
Inception Date
06/25/2014
Last Dividend (on 12/29/2016)
0.2102
Dividend Indicated Gross Yield
1.77%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 182.07 k 1.87
2.20 k 171.91 k 1.76
1.30 k 169.01 k 1.73
900.00 164.99 k 1.69
1.00 k 154.12 k 1.58
600.00 152.53 k 1.56
1.60 k 147.06 k 1.51
6.90 k 137.63 k 1.41
3.90 k 131.16 k 1.35
3.40 k 129.47 k 1.33
Profile
LSV Global Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of companies located throughout the world.
Address
LSV Asset Management
155 North Wacker Drive
Suite 4600
Chicago, IL 60606
Phone
1-312-460-2443 Tel