Nasdaq • USD
LSV Global Value Investor (LVAGX)
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14.59 - YTD Return 8.47%
- Expense Ratio 1.15%
- Category World Large-Stock Value
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 80.66M
- Beta (5Y Monthly) 0.94
- Yield 2.22%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.33
- Inception Date Jun 25, 2014
The fund invests primarily in equity securities of companies located throughout the world. Under normal market conditions, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
LSV Fund
Fund Family
World Large-Stock Value
Fund Category
80.66M
Net Assets
2014-06-25
Inception Date
Performance Overview: LVAGX
Trailing returns as of 4/24/2024. Category is World Large-Stock Value.
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Holdings: LVAGX
Top 10 Holdings (10.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLVAGX
Financial Services 18.66%
Technology 17.47%
Consumer Cyclical 13.37%
Industrials 13.16%
Healthcare 11.97%
Energy 8.03%
Consumer Defensive 5.75%
Communication Services 5.74%
Basic Materials 3.31%
Utilities 1.54%
Real Estate 1.01%
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