LVAMX — LSV U.S. Managed Volatility Fund
Data updated: 2026-06-29
LVAMX — LSV U.S. Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $26.42M AUM · 0.80% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
LVAMX Fund Overview
LVAMX — LSV U.S. Managed Volatility Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States 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: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $26.42M
- 1-year return: 19.7%
- Ticker: LVAMX
- SEC CIK: 0000878719
- SEC series ID: S000045798
- Share class ID: C000142757
LVAMX Holdings
Top 10 holdings of LSV U.S. Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 3.36% |
| Verizon Communications Inc. | 2.69% |
| Td Synnex Corporation | 2.33% |
| At&t Inc. | 2.21% |
| Exxon Mobil Corporation | 2.04% |
| The Bank of New York Mellon Corporation | 1.78% |
| Altria Group, Inc. | 1.73% |
| Avnet, Inc. | 1.72% |
| Amdocs Limited | 1.71% |
| Hewlett Packard Enterprise Company | 1.63% |
LVAMX Portfolio Allocation
Asset-class allocation of LSV U.S. Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
LVAMX Performance
Total returns for LVAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 19.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 9.5% |
LVAMX Risk Information
Risk metrics for LVAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
LVAMX Costs and Fees
LVAMX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.22%
- Portfolio turnover: 30%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
LVAMX Cashflows
Over the 12 months to 2026-04, LSV U.S. Managed Volatility Fund had net inflows of $3.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.53K |
| 2026-03 | $4.68K |
| 2026-02 | −$20.54K |
| 2026-01 | −$201.69K |
| 2025-12 | $4.23M |
| 2025-11 | $106.87K |
LVAMX Debt Constituents
No individual debt constituents are reported in LSV U.S. Managed Volatility Fund's latest SEC N-PORT filing.
LVAMX Prospectus and SEC Filings
Official LSV U.S. Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.