LSVFX Performance — LSV Global Managed Volatility Fund, Institutional Class
Data updated: 2026-09-28
LSVFX returned +16.66% year to date and +29.27% over one year to Jul 2026. Annualised returns are +18.96% over 3 years and +12.02% over 5 years. The fund beat its Global Multi-Cap Value category average: $100 invested three years ago grew to $168, against $156 for the category, and to $129 over one year, against $124. Volatility over the past three years was 9.99% a year. In the 12 months to Jul 2026 the fund lost a net $163K, and assets reached $11.15M.
LSVFX Growth of $100
What $100 invested in LSV Global Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | LSVFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $124 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $163 |
| Since data start (Aug 2019 – Jul 2026) | $208 | $209 |
LSVFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.66% |
| 1 year | +29.27% |
| 3 years (annualised) | +18.96% |
| 5 years (annualised) | +12.02% |
LSVFX Annual Returns
Calendar-year total returns of LSV Global Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.66% |
| 2025 | +23.16% |
| 2024 | +17.27% |
| 2023 | +9.63% |
| 2022 | −10.36% |
| 2021 | +34.75% |
| 2020 | −10.76% |
| 2019 (Aug–Dec) | +4.33% |
LSVFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +4.8% | −3.9% | +4.6% | +6.4% | −2.0% | +2.4% | — | — | — | — | — |
| 2025 | +3.4% | −0.4% | +0.8% | +3.0% | −0.8% | +1.9% | +2.8% | −0.6% | +0.7% | +4.9% | +4.0% | +1.5% |
| 2024 | +4.9% | −3.8% | +4.4% | +2.2% | +4.6% | −0.7% | +3.3% | −2.1% | +1.9% | +3.3% | +3.2% | −4.5% |
| 2023 | +6.9% | +1.6% | +1.5% | −2.7% | +1.9% | +4.6% | −4.0% | −2.2% | −1.4% | −1.3% | +0.8% | +4.2% |
| 2022 | −3.2% | −3.4% | +2.1% | −1.7% | +2.5% | −6.5% | +1.9% | +8.8% | −7.8% | −3.6% | +3.2% | −2.0% |
| 2021 | +10.4% | +2.2% | +6.8% | +1.3% | +0.6% | −0.5% | +3.6% | +1.8% | −3.0% | +1.5% | +0.3% | +6.0% |
| 2020 | +1.9% | +7.8% | −14.4% | −8.6% | +2.0% | +0.3% | +2.4% | −4.1% | −2.8% | +3.7% | −0.2% | +2.7% |
| 2019 | — | — | — | — | — | — | — | +1.7% | +2.7% | −0.6% | −1.8% | +2.4% |
LSVFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.99%
- 3-year Sharpe ratio: 1.45 (vs 4.5% risk-free rate)
- Best month: +6.39% (May 2026)
- Worst month: −4.48% (Dec 2024)
LSVFX Fund Flows
Monthly money in and out of LSV Global Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$163K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3K | $38K | −$34K |
| Jun 2026 | $236K | $15 | $236K |
| May 2026 | $88K | $44K | $43K |
| Apr 2026 | $7K | $5 | $7K |
| Mar 2026 | $16K | $260K | −$244K |
| Feb 2026 | $3K | $3K | $332 |
| Jan 2026 | $7K | $2K | $5K |
| Dec 2025 | $1.0M | $980K | $60K |
| Nov 2025 | $247K | $552K | −$306K |
| Oct 2025 | $5 | $0 | $5 |
| Sep 2025 | $21K | $52K | −$31K |
| Aug 2025 | $103K | $3K | $100K |
LSVFX Assets Under Management
Net assets of LSV Global Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.15M |
| 2026-04-30 | $10.18M |
| 2026-01-31 | $9.90M |
| 2025-10-31 | $10.23M |
| 2025-07-31 | $9.69M |
| 2025-04-30 | $9.62M |
| 2025-01-31 | $9.26M |
| 2024-10-31 | $9.73M |
| 2024-07-31 | $9.72M |
| 2024-04-30 | $10.26M |
| 2024-01-31 | $10.58M |
| 2023-10-31 | $11.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.