LVAGX Mutual Fund (LSV Global Value Fund Investor Class) is managed by LSV Asset Management with $3.2M in net assets. LVAGX expense ratio is 1.15%, holding 235 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2014-06-25.

LVAGX performance shows a YTD return of 21.63%. The 1-year return is 39.64% and the 5-year return is 13.36%. LVAGX dividend yield stands at 5.19%, paid annually.

LVAGX top holdings include Petrochina Co Ltd H (1.4%), Cisco Systems Inc. - Ordinary Shares (1.3%), Brea Olinda Uni Sch Dist Cop 02a (1.2%), Novartis Ag Ordinary Shares (1.2%), Rio Tinto Plc Ordinary Shares (1.0%). View all LVAGX holdings, sector breakdown, or dividend history.

LVAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.