LSV Global Value Fund Investor Class (LVAGX)

Fund Assets	116.75M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.42
Dividend Yield	1.90%
Dividend Growth	18.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.81
YTD Return	27.69%
1-Year Return	35.56%
5-Year Return	93.58%
52-Week Low	16.72
52-Week High	22.40
Beta (5Y)	1.13
Holdings	261
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.

• Fund Family: LSV Fund
• Category: World Large-Stock Value
• Performance Rating: Above 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 35.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

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

15.79% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.66%
Dell Technologies Inc.	DELL	2.03%
Alphabet Inc.	GOOGL	1.94%
Micron Technology, Inc.	MU	1.85%
United Microelectronics Corporation	2303	1.75%
Hewlett Packard Enterprise Company	HPE	1.15%
Novartis AG	NOVN	1.14%
State Street Corporation	STT	1.10%
Applied Materials, Inc.	AMAT	1.09%
QUALCOMM Incorporated	QCOM	1.08%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error