LSVGX Mutual Fund

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 Health Care, Information Technology, Materials. Inception date: 2014-06-25.

LSVGX performance shows a YTD return of 24.97%. The 1-year return is 42.32% and the 5-year return is 13.85%. LSVGX dividend yield stands at 5.40%, paid annually.

LSVGX top holdings include Petrochina Company Limited (class H) (1.4%), Cisco Systems Inc. - Ordinary Shares (1.3%), Suncor Energy Inc (1.2%), Novartis Ag Ordinary Shares (1.2%), Rio Tinto Plc Ordinary Shares (1.0%). Go to all LSVGX holdings, LSVGX sectors, or LSVGX dividends.

LSVGX can be compared against other funds. Use LSVGX overlap to find shared positions, or LSVGX vs another fund for a side-by-side view. LSVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.