LVSMX — Summit Global Investments Small Cap Low Volatility Fund
Data updated: 2024-01-26
LVSMX — Summit Global Investments Small Cap Low Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $26.24M AUM · 1.48% expense ratio · -3.4% 1-yr return. From SEC regulatory filings.
LVSMX Fund Overview
LVSMX — Summit Global Investments Small Cap Low Volatility Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $26.24M
- 1-year return: -3.4%
- Ticker: LVSMX
- SEC CIK: 0000831114
- SEC series ID: S000053386
- Share class ID: C000167912
LVSMX Holdings
Top 10 holdings of Summit Global Investments Small Cap Low Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amphastar Pharmaceuticals Inc | 2.91% |
| UFP Technologies Inc | 2.81% |
| Werner Enterprises Inc | 2.78% |
| Hanover Insurance Group Inc/Th | 2.62% |
| Balchem Corp | 2.62% |
| Chesapeake Utilities Corp | 2.59% |
| Axis Capital Holdings Ltd | 2.56% |
| CorVel Corp | 2.55% |
| Ryman Hospitality Properties I | 2.55% |
| Alamo Group Inc | 2.49% |
LVSMX Portfolio Allocation
Asset-class allocation of Summit Global Investments Small Cap Low Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 1.0% |
LVSMX Performance
Total returns for LVSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.4% |
| 3 years (annualised) | 3.7% |
LVSMX Risk Information
Risk metrics for LVSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
LVSMX Costs and Fees
LVSMX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.71%
- Portfolio turnover: 123%
- Brokerage commissions: 4.84 bps of average net assets (SEC N-CEN)
LVSMX Cashflows
Over the 12 months to 2023-11, Summit Global Investments Small Cap Low Volatility Fund had net inflows of $30.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $11.03M |
| 2023-10 | $2.18M |
| 2023-09 | $2.78M |
| 2023-08 | $2.64M |
| 2023-07 | $1.32M |
| 2023-06 | $938.44K |
LVSMX Debt Constituents
No individual debt constituents are reported in Summit Global Investments Small Cap Low Volatility Fund's latest SEC N-PORT filing.
LVSMX Prospectus and SEC Filings
Official Summit Global Investments Small Cap Low Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.