LVOLX — Summit Global Investments US Low Volatility Equity Fund
Data updated: 2026-07-28
LVOLX — Summit Global Investments US Low Volatility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $190.65M AUM · 1.23% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
LVOLX Fund Overview
LVOLX — Summit Global Investments US Low Volatility Equity Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $190.65M
- 1-year return: 11.8%
- Ticker: LVOLX
- SEC CIK: 0000831114
- SEC series ID: S000036223
- Share class ID: C000110908
LVOLX Holdings
Top 10 holdings of Summit Global Investments US Low Volatility Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 5.15% |
| Microsoft Corp | 3.69% |
| NVIDIA Corp | 3.36% |
| Alphabet Inc | 3.27% |
| Progressive Corp/The | 2.86% |
| Newmont Corp | 2.84% |
| Costco Wholesale Corp | 2.71% |
| Colgate-Palmolive Co | 2.69% |
| Meta Platforms Inc | 2.51% |
| PepsiCo Inc | 2.51% |
LVOLX Portfolio Allocation
Asset-class allocation of Summit Global Investments US Low Volatility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.8% |
LVOLX Performance
Total returns for LVOLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 11.8% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.6% |
LVOLX Risk Information
Risk metrics for LVOLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
LVOLX Costs and Fees
LVOLX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 171%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
LVOLX Cashflows
Over the 12 months to 2026-02, Summit Global Investments US Low Volatility Equity Fund had net outflows of $25.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$13.51M |
| 2026-01 | −$4.59M |
| 2025-12 | $9.45M |
| 2025-11 | −$6.01M |
| 2025-10 | −$11.38M |
| 2025-09 | −$1.86M |
LVOLX Debt Constituents
No individual debt constituents are reported in Summit Global Investments US Low Volatility Equity Fund's latest SEC N-PORT filing.
LVOLX Prospectus and SEC Filings
Official Summit Global Investments US Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.