LVAFX Mutual Fund

NAV$12.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$270,000
Expense Ratio
1.00%
Dividend Yield (Current)
9.24%
Holdings
143
Inception Date
Jun 25, 2014
Fund Family
LSV Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+9.71%
1 Year+20.57%
3 Year+20.19%
5 Year+12.35%
10 Year+9.92%

Asset Allocation

Stocks: 97.90%
Bonds: 2.10%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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Peer Avg
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LVAFX Mutual Fund Overview

LVAFX Mutual Fund (LSV Global Managed Volatility Fund Investor Class) is managed by LSV Asset Management with $270,000 in net assets. LVAFX expense ratio is 1.00%, holding 143 positions across various sectors. Inception date: 2014-06-25.

LVAFX performance shows a YTD return of 9.71%. The 1-year return is 20.57% and the 5-year return is 12.35%. LVAFX dividend yield stands at 9.24%, paid annually.

LVAFX top holdings include a diversified portfolio. View all LVAFX holdings, sector breakdown, or dividend history.

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