LSV Global Value Fund Investor Class (LVAGX)

Fund Assets	81.65M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	4.64%
Dividend Growth	101.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.11
YTD Return	12.69%
1-Year Return	12.76%
5-Year Return	98.95%
52-Week Low	13.03
52-Week High	16.25
Beta (5Y)	1.03
Holdings	242
Inception Date	Jun 26, 2014

About LVAGX

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.

• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LVAGX
• Share Class: Investor Class Shares
• Index: MSCI AC World NR USD

Performance

LVAGX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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

11.49% of assets

Name	Symbol	Weight
AT&T Inc.	T	1.41%
Novartis AG	NOVN	1.36%
QUALCOMM Incorporated	QCOM	1.33%
BNP Paribas SA	BNP	1.14%
Gilead Sciences, Inc.	GILD	1.11%
GSK plc	GSK	1.09%
Cisco Systems, Inc.	CSCO	1.07%
Pfizer Inc.	PFE	1.06%
Alibaba Group Holding Limited	9988	0.99%
PetroChina Company Limited	PCCYF	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.0001	Dec 30, 2022
Dec 22, 2022	$0.1815	Dec 23, 2022