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LSVMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

LSV US Managed Volatility Institutional (LSVMX) Ownership - Who owns LSV US Managed Volatility Institutional?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.55
Min. Initial Investment
100000.00
Fund Existence
almost 11 years
Turnover
18.00
Front Load
N/A
Net Assets
22957692.00
Manager Tenure
N/A

Fundamentals

LSVMX
Net Assets
23M
Fund Existence
almost 11 years
Turnover
18.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
7.14M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
107.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.23%
Gain YTD
5.842
Annual Yield % from dividends
3.03
Returns for 1 year
-0.15
Returns for 3 years
-12.67
Returns for 5 years
28.69
Returns for 10 years
24.13
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com