LSV Global Value Fund Institutional Class (LSVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
-0.08 (-0.54%)
Feb 7, 2025, 4:00 PM EST
8.36%
Fund Assets 71.06M
Expense Ratio 0.90%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 5.34%
Dividend Growth 93.35%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 14.73
YTD Return 3.68%
1-Year Return 11.30%
5-Year Return 50.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 270
Inception Date Jun 25, 2014

About LSVGX

LSVGX was founded on 2014-06-25. The Fund's investment strategy focuses on Global with 0.9% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: LSV Global Value Fund; Institutional Class Shares is $100,000 on a standard taxable account. Advisors' Inner Circle Fund: LSV Global Value Fund; Institutional Class Shares seeks long-term growth of capital. LSVGX invests primarily in equity securities of companies located throughout the world. Although the Fund may invest in securities of companies of any size, the Fund expects to invest in companies with market capitalizations of greater than $100 million.

Category World Large-Stock Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LSVGX
Share Class Institutional Class Shares
Index MSCI AC World NR USD

Performance

LSVGX had a total return of 11.30% in the past year. Since the fund's inception, the average annual return has been 6.99%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LVAGX Investor Class Shares 1.15%

Top 10 Holdings

10.22% of assets
Name Symbol Weight
Novartis AG NOVN 1.16%
AT&T Inc. T 1.16%
QUALCOMM Incorporated QCOM 1.14%
Cisco Systems, Inc. CSCO 1.10%
Comcast Corporation CMCSA 0.98%
Gilead Sciences, Inc. GILD 0.96%
PetroChina Company Limited PCCYF 0.95%
State Street Corporation STT 0.93%
GSK plc GSK 0.93%
Allison Transmission Holdings, Inc. ALSN 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.3855 Dec 30, 2024
Dec 23, 2024 $0.3964 Dec 24, 2024
Dec 28, 2023 $0.3661 Dec 29, 2023
Dec 22, 2023 $0.0383 Dec 26, 2023
Dec 29, 2022 $0.2864 Dec 30, 2022
Dec 22, 2022 $0.1815 Dec 23, 2022
Full Dividend History