LSV Global Value FundLVAGX
Type
Mutual fund
Peer group
Global equity
Net assets
$104.7M
Expense ratio
1.15%
1-year return
+43.0%
3 years, a year
+21.8%
5 years, a year
+12.7%
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 LVAGX.
- LVAGX overview
- LVAGX holdings
- LVAGX risk
- LVAGX costs
- LVAGX money in and out
- LVAGX share classes
- Compare LVAGX 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.