LSV U.S. Managed Volatility Fund - Seasonality

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LSV U.S. Managed Volatility Fund - Seasonality

Seasonality Charts

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Correlation

2018

97.14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	60%	60%	60%	80%	50%	90%	60%	56%	56%	89%	89%
Average return %	+1.47%	-0.23%	+0.18%	+0.40%	+1.45%	+0.20%	+2.42%	+1.23%	-1.06%	+0.40%	+3.77%	-9.34%
2026	+2.87%	+2.59%	-2.53%	+4.39%	+3.15%	-1.02%	+5.34%	+2.67%	-1.21%	--	--	--
2025	+3.32%	+2.93%	-1.01%	-5.94%	+7.50%	+1.47%	-0.90%	+4.47%	+0.79%	-1.04%	+2.63%	-16.82%
2024	+1.84%	+1.90%	+5.12%	-4.78%	+3.07%	-1.26%	+5.30%	+3.65%	+2.35%	-1.39%	+5.15%	-19.26%
2023	+2.06%	-3.03%	+1.30%	+0.51%	-3.92%	+5.06%	+1.18%	-1.25%	-2.79%	-2.61%	+4.37%	-11.46%
2022	-1.21%	-1.76%	+4.28%	-3.21%	+2.47%	-5.87%	+3.04%	-4.34%	-7.79%	+10.38%	+5.58%	-12.15%
2021	-0.51%	+1.38%	+7.98%	+2.67%	+3.29%	-0.89%	+1.20%	+1.77%	-4.14%	+2.65%	-2.58%	+0.30%
2020	-2.16%	-9.48%	-13.87%	+9.22%	+2.41%	-1.81%	+2.77%	+2.60%	-2.71%	-3.87%	+10.10%	-0.76%
2019	+5.73%	+3.20%	+1.35%	+0.94%	-4.51%	+5.62%	+0.15%	-0.31%	+3.01%	+1.50%	+2.66%	-6.91%
2018	+2.86%	-4.09%	-0.88%	+0.24%	+0.32%	+0.65%	+3.93%	+3.24%	+0.75%	-3.19%	+2.07%	-13.51%
2017	-0.09%	+4.08%	+0.08%	-0.08%	+0.67%	+0.08%	+2.15%	-0.24%	+0.98%	+1.13%	+3.98%	-3.52%