LSV Global Value Fund Institutional Class (LSVGX)
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.
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 assetsName | 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% |
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 |