LSV U.S. Managed Volatility Fund

LVAMX · NASDAQ

Market closed$11.05$0.020000 (+0.18%)

Key statistics

Previous close$11.03

Open$11.05

Day high$11.05

Day low$11.05

52-week high$11.87

52-week low$9.74

Market cap23.05M

Volume—

Average volume—

P/E ratio15.45

Forward P/E—

EPS0.72

Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Barrett Growth FundBGRWX · $27.53-1.01%

Shelton Emerging Markets FundEMSLX · $21.48-2.89%

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Guinness Atkinson China & Hong Kong FundICHKX · $15.20-1.43%

River Oak Discovery FundRIVSX · $25.41-0.55%

Rydex Basic Materials FundRYBCX · $63.64-0.81%

Rydex High Yield Strategy CRYHHX · $94.21-0.12%

Company profile

The LSV U.S. Managed Volatility Fund (LVAMX) is an open-end U.S. equity mutual fund managed by LSV Asset Management, a quantitative value investment firm founded in 1994 and headquartered in Chicago, Illinois, with approximately $91 billion in assets under management. The fund applies LSV's proprietary quantitative model to construct a broadly diversified portfolio of at least 80% U.S. equity securities, primarily targeting large- and mid-cap companies with market capitalizations of $100 million or more, while emphasizing deep value characteristics such as low price-to-earnings, low price-to-cash flow, and high dividend yield relative to its S&P 500 benchmark. Launched on June 25, 2014, the fund seeks to manage portfolio volatility by selecting stocks whose total returns are expected to fluctuate less than those of the broader equity market, maintaining a minimum of 75 holdings with a portfolio turnover of approximately 18% and a net expense ratio of 0.80% for the investor share class. With approximately $25.3 million in total fund assets as of March 31, 2026, LVAMX holds a Zacks Mutual Fund Rank of #1 and is categorized as a Large Value strategy by Morningstar, offering retail investors risk-controlled exposure to U.S. value equities.

Symbol: LVAMX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2014-06-26
Website: lordabbett.com

Analyst consensus

hold

0 ratings

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