LSV Global Value FundLSVGX
Type
Mutual fund
Peer group
Global equity
Net assets
$104.7M
Expense ratio
0.90%
1-year return
+43.4%
3 years, a year
+22.1%
5 years, a year
+13.0%
Holdings
235
What it aims to do.
The LSV Global Value Funds (the Fund) investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co., Ltd. | 1.94% |
| GOOGL Alphabet Inc. | 1.76% |
| MU Micron Technology, Inc. | 1.68% |
| QCOM Qualcomm Incorporated | 1.47% |
| DELL Dell Technologies Inc. | 1.38% |
| PetroChina Company Limited | 1.37% |
| CSCO Cisco Systems, Inc. | 1.25% |
| SU Suncor Energy Inc. | 1.21% |
| Novartis AG | 1.16% |
| STT State Street Corporation | 1.06% |
More on LSVGX.
- LSVGX overview
- LSVGX holdings
- LSVGX risk
- LSVGX costs
- LSVGX money in and out
- LSVGX share classes
- Compare LSVGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.