LVAFX Performance — LSV Global Managed Volatility Fund, Investor Class
Data updated: 2026-09-28
LVAFX returned +16.49% year to date and +28.82% over one year to Jul 2026. Annualised returns are +18.63% over 3 years and +11.74% over 5 years. The fund beat its Global Multi-Cap Value category average: $100 invested three years ago grew to $167, against $156 for the category, and to $129 over one year, against $124. Volatility over the past three years was 9.97% a year. In the 12 months to Jul 2026 the fund lost a net $163K, and assets reached $11.15M.
LVAFX 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 | LVAFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $124 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $163 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $209 |
LVAFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.49% |
| 1 year | +28.82% |
| 3 years (annualised) | +18.63% |
| 5 years (annualised) | +11.74% |
LVAFX 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) | +16.49% |
| 2025 | +22.92% |
| 2024 | +16.91% |
| 2023 | +9.38% |
| 2022 | −10.61% |
| 2021 | +34.38% |
| 2020 | −10.91% |
| 2019 (Aug–Dec) | +4.16% |
LVAFX 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% | +4.7% | −3.9% | +4.6% | +6.3% | −2.1% | +2.4% | — | — | — | — | — |
| 2025 | +3.4% | −0.5% | +0.7% | +3.1% | −0.8% | +1.9% | +2.9% | −0.7% | +0.8% | +4.7% | +3.9% | +1.5% |
| 2024 | +4.8% | −3.9% | +4.3% | +2.2% | +4.7% | −0.7% | +3.3% | −2.1% | +1.8% | +3.3% | +3.1% | −4.5% |
| 2023 | +7.0% | +1.6% | +1.5% | −2.8% | +1.9% | +4.5% | −4.0% | −2.3% | −1.4% | −1.4% | +0.8% | +4.2% |
| 2022 | −3.2% | −3.4% | +2.1% | −1.7% | +2.5% | −6.6% | +1.9% | +8.7% | −7.9% | −3.6% | +3.2% | −2.0% |
| 2021 | +10.4% | +2.1% | +6.9% | +1.2% | +0.6% | −0.6% | +3.6% | +1.8% | −3.0% | +1.5% | +0.2% | +6.0% |
| 2020 | +1.9% | +7.8% | −14.4% | −8.7% | +2.0% | +0.2% | +2.4% | −4.0% | −2.9% | +3.8% | −0.2% | +2.6% |
| 2019 | — | — | — | — | — | — | — | +1.7% | +2.6% | −0.6% | −1.9% | +2.4% |
LVAFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.97%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +6.33% (May 2026)
- Worst month: −4.47% (Dec 2024)
LVAFX 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 |
LVAFX 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.