LSV Global Value Fund Investor Class (LVAGX)
| Fund Assets | 97.73M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.87% |
| Dividend Growth | 46.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | n/a |
| YTD Return | 8.78% |
| 1-Year Return | 32.74% |
| 5-Year Return | 85.69% |
| 52-Week Low | 12.25 |
| 52-Week High | 18.83 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | Jun 25, 2014 |
About LVAGX
LSV Global Value Fund Investor Class is an open-end mutual fund focused on delivering long-term capital growth through investments in equity securities across the globe. Managed by LSV Asset Management, the fund takes a quantitative, deep value approach, emphasizing stocks considered undervalued based on metrics such as low price-to-earnings and low price-to-cash-flow ratios, while also seeking relatively high dividend yields compared to its benchmark, the MSCI All Country World Index. The portfolio is broadly diversified, typically comprising over 75 holdings and spanning large and mid-cap companies with market capitalizations generally above $100 million. At least 40% of its assets are allocated to companies outside the United States, including both developed and emerging markets, under normal conditions. The fund’s process relies on a proprietary quantitative model to systematically identify and manage value opportunities, resulting in a risk-controlled, diversified exposure to global equity markets. This strategy positions the LSV Global Value Fund Investor Class as a relevant choice for investors seeking global diversification with a disciplined value orientation in the large-stock segment of the market.
Performance
LVAGX had a total return of 32.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSVGX | Institutional Class Shares | 0.90% |
Top 10 Holdings
11.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 1.60% |
| QUALCOMM Incorporated | QCOM | 1.37% |
| Novartis AG | NOVN | 1.35% |
| Cisco Systems, Inc. | CSCO | 1.18% |
| GSK plc | GSK | 1.11% |
| The Bank of New York Mellon Corporation | BK | 1.09% |
| PetroChina Company Limited | 0857 | 1.07% |
| Samsung Electronics Co., Ltd. | 005930 | 1.07% |
| General Motors Company | GM | 1.06% |
| BNP Paribas SA | BNP | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4167 | Dec 31, 2025 |
| Dec 17, 2025 | $0.6805 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3512 | Dec 30, 2024 |
| Dec 23, 2024 | $0.3964 | Dec 24, 2024 |
| Dec 28, 2023 | $0.3334 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0383 | Dec 26, 2023 |