LSVGX Mutual Fund

NAV$21.35

AUM$111M

TER0.90%

Holdings249

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LSVGX Mutual Fund

NAV$21.35

LSV Global Value Fund Institutional Class

AUM$111M

TER0.90%

Holdings249

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	$21.35
1 month	+2.81%
3 months	+3.89%
6 months	+16.81%
Year to date	+28.48%
1 year	+39.25%
3 years	+24.45%
5 years	+14.76%
10 years	+12.34%

LSVGX Mutual Fund Price Chart

LSVGX NAV chart displays historical price data and trading volume. Year-to-date, LSVGX has returned 28.48%. The current price is $21.35.

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.