LSV Global Value Fund Investor Class (LVAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
+0.06 (0.40%)
Mar 3, 2025, 8:06 AM EST
3.44% (1Y)
| Fund Assets | 80.47M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.94% |
| Dividend Growth | 101.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.98 |
| YTD Return | 4.30% |
| 1-Year Return | 5.95% |
| 5-Year Return | 88.92% |
| 52-Week Low | 14.20 |
| 52-Week High | 15.91 |
| Beta (5Y) | 1.00 |
| Holdings | 270 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LVAGX
Share Class Investor Class Shares
Index MSCI AC World NR USD
Performance
LVAGX had a total return of 5.95% in the past year. Since the fund's inception, the average annual return has been 6.74%, including dividends.
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
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% |
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 |