LSV Global Managed Volatility Instl (LSVFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.48%
Stocks98.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LSVFX
Basic Materials2.62%
Consumer Cyclical9.16%
Financial Services19.45%
Real Estate0.67%
Consumer Defensive14.17%
Healthcare14.52%
Utilities1.28%
Communication Services8.30%
Energy9.02%
Industrials5.42%
Technology15.38%
Equity Holdings
AverageLSVFXCategory Average
Price/Earnings0.0818.65
Price/Book0.722.11
Price/Sales1.341.56
Price/Cashflow0.1510.12
Median Market Cap24,304.3759,675.69
3 Year Earnings Growth19.447.58
Bond Holdings
AverageLSVFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)LSVFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CVS Health Corp | CVS | 1.95% |
| International Business Machines Corp | IBM | 1.91% |
| The Hartford Financial Services Group Inc | HIG | 1.66% |
| Comcast Corp Class A | CMCSA | 1.62% |
| The Kroger Co | KR | 1.56% |
| Allison Transmission Holdings Inc | ALSN | 1.47% |
| Gilead Sciences Inc | GILD | 1.45% |
| Shell PLC | SHEL.L | 1.38% |
| PetroChina Co Ltd Class H | 00857 | 1.32% |
| Bristol-Myers Squibb Co | BMY | 1.30% |
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