LVAGX Mutual Fund

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

LVAGX performance shows a YTD return of 24.72%. The 1-year return is 41.97% and the 5-year return is 14.22%. LVAGX dividend yield stands at 4.98%, paid annually.

LVAGX top holdings include Samsung Electronics Co Ltd (2.7%), Dell Technologies Inc (2.0%), Alphabet Inc,class A (1.9%), Micron Technology, Inc. (1.9%), United Microelectronics (1.8%). Go to all LVAGX holdings, LVAGX sectors, or LVAGX dividends.

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