LVAGX Mutual Fund
LVAGX Mutual Fund
LVAGX Mutual Fund
LSV Global Value Fund Investor Class
LVAGX Mutual Fund Overview
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 Health Care, Information Technology, Materials. 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 13.71%. LVAGX dividend yield stands at 5.12%, paid annually.
LVAGX 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 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.