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Logo for Fund LSV Global Value Fund

LSV Global Value Fund (LVAGX)

NASDAQ Currency in USD
$316.00
+$5.49
+1.77%
Last Update: 18 Jul 2026, 03:25
Assets Under Management
Expense Ratio
1.58%
Forward Dividend Yield
$208.98-$391.54
52 Week Range

LVAGX Price Chart

Explore LSV Global Value Fund interactive price chart. Choose custom timeframes to analyze LVAGX price movements and trends.

LVAGX Fund Profile

Key details and information about LSV Global Value Fund (LVAGX).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

26 Jun 2014

Country

US

Description

This fund primarily allocates capital to the equity shares of companies situated across the globe. Under typical market conditions, its portfolio will include investments in a minimum of three distinct countries, one of which will be the United States. Furthermore, at least 40% of its total assets are earmarked for non-U.S. entities, encompassing both mature and nascent economic regions. Although the fund possesses the flexibility to invest in businesses of any scale, it customarily targets those with a market capitalization of $100 million or more at the point of purchase.

LVAGX Fund Performance

View LVAGX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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