LSVFX Mutual Fund

NAV$12.95

AUM$11M

TER0.75%

Holdings142

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LSVFX Mutual Fund

NAV$12.95

LSV Global Managed Volatility Fund Institutional Class

AUM$11M

TER0.75%

Holdings142

See how much of LSVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSVFX NAV Chart

Period	LSVFX return
Latest NAV	$12.95
1 month	-3.77%
3 months	+4.67%
6 months	+10.37%
Year to date	+14.94%
1 year	+20.83%
3 years	+23.62%
5 years	+13.98%
10 years	+10.85%

LSVFX Mutual Fund Price Chart

LSVFX NAV chart displays historical price data and trading volume. Year-to-date, LSVFX has returned 14.94%. The current price is $12.95.

LSVFX price history helps investors identify trends and make informed decisions. LSVFX returns break the record out by period. LSVFX vs another fund lets you evaluate against similar funds.