LSVFX Mutual Fund

NAV$12.91

AUM$10M

TER0.75%

Holdings142

See how much of LSVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSVFX Mutual Fund

NAV$12.91

LSV Global Managed Volatility Fund Institutional Class

AUM$10M

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	$12.91
1 month	+6.39%
3 months	+7.10%
6 months	+12.77%
Year to date	+16.83%
1 year	+29.70%
3 years	+19.09%
5 years	+12.09%
10 years	+9.69%

LSVFX Mutual Fund Price Chart

LSVFX NAV chart displays historical price data and trading volume. Year-to-date, LSVFX has returned 16.83%. The current price is $12.91.

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.