LSVGX Mutual Fund (LSV Global Value Fund Institutional Class) is managed by LSV Asset Management with $109.5M in net assets. LSVGX expense ratio is 0.90%, holding 235 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2014-06-25.

LSVGX performance shows a YTD return of 21.81%. The 1-year return is 40.03% and the 5-year return is 13.49%. LSVGX dividend yield stands at 5.48%, paid annually.

LSVGX 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 LSVGX holdings, sector breakdown, or dividend history.

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