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) | Josef Lakonishok (12), Guy Lakonishok (12), Puneet Mansharamani (12), 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 | 2.04% | |||
| Dividend | LSVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | LSVGX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.31% | |||
| U.S. Stock | 58.33% | |||
| Non-U.S. Stock | 40.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | LSVGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 28.47% | |||
| 1-Year Total Return | 36.21% | |||
| 2-Year Total Return | 58.61% | |||
| 3-Year Total Return | 92.87% | |||
| 5-Year Total Return | 103.58% | |||
| 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 | $21.61 | |||
| 1-Month Low NAV | $21.45 | |||
| 1-Month High NAV | $21.85 | |||
| 52-Week Low NAV | $16.42 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $21.85 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | LSVGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | LSVGX-NASDAQ | Click to Compare |
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| Total Assets | 116.75M | |||
| Operating Ratios | LSVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | LSVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.46% | |||
| Last Bear Market Total Return | -11.81% | |||