LVAMX Mutual Fund

NAV$11.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$130,000
Expense Ratio
0.80%
Dividend Yield (Current)
19.29%
Holdings
114
Inception Date
Jun 25, 2014
Fund Family
LSV Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.31%
1 Year+17.05%
3 Year+17.68%
5 Year+11.27%
10 Year+9.77%

Asset Allocation

Stocks: 100.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.36%
SNXSynnex Corp2.33%
AVTAvnet Inc1.72%
ARWArrow Electronics Inc.1.56%
BWABorgwarner Inc.1.08%
Top 10 Concentration: 14.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.29%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LVAMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LVAMX Mutual Fund Overview

LVAMX Mutual Fund (LSV US Managed Volatility Fund Investor Class) is managed by LSV Asset Management with $130,000 in net assets. LVAMX expense ratio is 0.80%, holding 114 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-06-25.

LVAMX performance shows a YTD return of 9.31%. The 1-year return is 17.05% and the 5-year return is 11.27%. LVAMX dividend yield stands at 19.29%, paid annually.

LVAMX top holdings include Cisco Systems Inc. - Ordinary Shares (3.4%), Synnex Corp (2.3%), Avnet Inc (1.7%), Arrow Electronics Inc. (1.6%), Borgwarner Inc. (1.1%). View all LVAMX holdings, sector breakdown, or dividend history.

LVAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.