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 (11), Josef Lakonishok (11), Puneet Mansharamani (11), 2 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 | 2.03% | |||
| Dividend | LVAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | LVAGX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.27% | |||
| U.S. Stock | 55.70% | |||
| Non-U.S. Stock | 43.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | LVAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 10.35% | |||
| Year to Date Total Return | 19.69% | |||
| 1-Year Total Return | 16.96% | |||
| 2-Year Total Return | 41.42% | |||
| 3-Year Total Return | 67.47% | |||
| 5-Year Total Return | 102.85% | |||
| 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 | $17.26 | |||
| 1-Month Low NAV | $16.71 | |||
| 1-Month High NAV | $17.31 | |||
| 52-Week Low NAV | $13.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.31 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | LVAGX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | LVAGX-NASDAQ | Click to Compare |
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| Total Assets | 88.65M | |||
| Operating Ratios | LVAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 12.00% | |||
| Performance | LVAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.21% | |||
| Last Bear Market Total Return | -11.92% | |||