LSVGX Mutual Fund

NAV$21.70

AUM$110M

TER0.90%

Holdings235

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LSVGX Mutual Fund

NAV$21.70

LSV Global Value Fund Institutional Class

AUM$110M

TER0.90%

Holdings235

See how much of LSVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LSVGX NAV Chart

Period	LSVGX return
Latest NAV	$21.70
1 month	+1.45%
3 months	+8.91%
6 months	+19.03%
Year to date	+24.97%
1 year	+42.32%
3 years	+22.22%
5 years	+13.85%
10 years	+11.82%

LSVGX Mutual Fund Price Chart

LSVGX NAV chart displays historical price data and trading volume. Year-to-date, LSVGX has returned 24.97%. The current price is $21.70.

LSVGX price history helps investors identify trends and make informed decisions. LSVGX returns break the record out by period. LSVGX vs another fund lets you evaluate against similar funds.