LSV Global Value Fund

Frequently Asked Questions About LVAGX

What does LVAGX invest in?

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.

What is the expense ratio of LVAGX?

LSV Global Value Fund (LVAGX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LVAGX?

LSV Global Value Fund (LVAGX) manages $112.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is LVAGX actively managed or an index fund?

LVAGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LVAGX launched?

LSV Global Value Fund (LVAGX) launched in June 2014 and is managed by the fund issuer.

How has LVAGX performed?

LVAGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.