LVAFX — LSV Global Managed Volatility Fund
Data updated: 2026-06-29
LVAFX — LSV Global Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $10.18M AUM · 1.00% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
LVAFX Fund Overview
LVAFX — LSV Global Managed Volatility Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $10.18M
- 1-year return: 25.6%
- Ticker: LVAFX
- SEC CIK: 0000878719
- SEC series ID: S000045799
- Share class ID: C000142759
LVAFX Holdings
Top 10 holdings of LSV Global Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 2.61% |
| Bristol-Myers Squibb Company | 2.02% |
| Jazz Pharmaceuticals Public Limited Company | 1.60% |
| Arrow Electronics, Inc. | 1.48% |
| Altria Group, Inc. | 1.43% |
| Verizon Communications Inc. | 1.42% |
| Exxon Mobil Corporation | 1.36% |
| Td Synnex Corporation | 1.35% |
| The Bank of New York Mellon Corporation | 1.32% |
| Novartis AG | 1.31% |
LVAFX Portfolio Allocation
Asset-class allocation of LSV Global Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.4% |
LVAFX Performance
Total returns for LVAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 25.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 11.1% |
LVAFX Risk Information
Risk metrics for LVAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
LVAFX Costs and Fees
LVAFX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 2.00%
- Portfolio turnover: 22%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
LVAFX Cashflows
Over the 12 months to 2026-04, LSV Global Managed Volatility Fund had net outflows of $726.11K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.99K |
| 2026-03 | −$244.31K |
| 2026-02 | $332 |
| 2026-01 | $5.16K |
| 2025-12 | $59.97K |
| 2025-11 | −$305.50K |
LVAFX Debt Constituents
No individual debt constituents are reported in LSV Global Managed Volatility Fund's latest SEC N-PORT filing.
LVAFX Prospectus and SEC Filings
Official LSV Global Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.