LSV Global Value Fund Investor Class
LVAGX
NASDAQ
| Weiss Ratings | LVAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LVAGX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Guy Lakonishok (12), Josef Lakonishok (12), Puneet Mansharamani (12), 3 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LVAGX-NASDAQ | Click to Compare |
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| Fund Name | LSV Global Value Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | LVAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | LVAGX-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 | LVAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 28.21% | |||
| 1-Year Total Return | 35.88% | |||
| 2-Year Total Return | 57.91% | |||
| 3-Year Total Return | 91.45% | |||
| 5-Year Total Return | 101.11% | |||
| Price | LVAGX-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 | LVAGX-NASDAQ | Click to Compare |
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| Nav | $22.04 | |||
| 1-Month Low NAV | $21.88 | |||
| 1-Month High NAV | $22.28 | |||
| 52-Week Low NAV | $16.72 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $22.28 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | LVAGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | LVAGX-NASDAQ | Click to Compare |
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| Total Assets | 116.75M | |||
| Operating Ratios | LVAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 15.00% | |||
| Performance | LVAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.11% | |||
| Last Bear Market Total Return | -11.92% | |||