LSV Global Value Fund Institutional Class
LSVGX
NASDAQ
| Weiss Ratings | LSVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSVGX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Guy Lakonishok (11), Josef Lakonishok (11), Puneet Mansharamani (11), 3 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVGX-NASDAQ | Click to Compare |
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| Fund Name | LSV Global Value Fund Institutional Class | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSVGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | LSVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | LSVGX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.15% | |||
| U.S. Stock | 57.42% | |||
| Non-U.S. Stock | 41.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | LSVGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 5.39% | |||
| 60-Day Total Return | 5.96% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 26.20% | |||
| 1-Year Total Return | 27.57% | |||
| 2-Year Total Return | 40.12% | |||
| 3-Year Total Return | 67.52% | |||
| 5-Year Total Return | 86.74% | |||
| Price | LSVGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSVGX-NASDAQ | Click to Compare |
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| Nav | $17.15 | |||
| 1-Month Low NAV | $16.62 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $12.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LSVGX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | LSVGX-NASDAQ | Click to Compare |
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| Total Assets | 92.91M | |||
| Operating Ratios | LSVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 12.00% | |||
| Performance | LSVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -11.81% | |||