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LVAFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

LSV Global Managed Volatility Investor (LVAFX) Ownership - Who owns LSV Global Managed Volatility Investor?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
almost 11 years
Turnover
18.00
Front Load
N/A
Net Assets
9663051.00
Manager Tenure
N/A

Fundamentals

LVAFX
Net Assets
9.66M
Fund Existence
almost 11 years
Turnover
18.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
2.21M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
144K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
168.00
Number of Net Holdings
169.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.64%
Gain YTD
7.044
Annual Yield % from dividends
2.26
Returns for 1 year
0.27
Returns for 3 years
1.60
Returns for 5 years
51.69
Returns for 10 years
39.85
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General Information

Category ForeignLargeValue

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