About LSVGX
LSV Global Value Fund Institutional Class is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies across the globe. Employing a rigorous quantitative investment model, the fund targets a universe of stocks from the U.S., developed international markets, and emerging markets. Its approach is firmly rooted in a deep value orientation, favoring stocks with low price-to-earnings and price-to-cash-flow ratios as well as high dividend yields relative to its benchmark, the MSCI ACWI index. The fund maintains a well-diversified and risk-controlled portfolio, typically composed of at least 75 holdings across large and mid-cap companies. Notable sectors represented include technology, healthcare, energy, and communication services, with recent top holdings such as Qualcomm, Novartis, and PetroChina. Designed for institutional investors, the fund’s investment process is systematic and data-driven, seeking to capture opportunities in undervalued stocks globally. Its market significance lies in its disciplined quantitative value approach, providing diversification and exposure to a broad array of international equities for institutional portfolios.
Fund Family LSV Fund
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LSVGX
Share Class Institutional Class Shares
Index MSCI AC World NR USD
LSVGX had a total return of 33.08% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.42%.
