LVAGX Mutual Fund

NAV$22.04

AUM$3M

TER1.15%

Holdings235

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LVAGX Mutual Fund

NAV$22.04

LSV Global Value Fund Investor Class

AUM$3M

TER1.15%

Holdings235

See how much of LVAGX 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

LVAGX NAV Chart

Period	LVAGX return
Latest NAV	$22.04
1 month	+1.42%
3 months	+8.83%
6 months	+18.85%
Year to date	+24.72%
1 year	+41.97%
3 years	+21.91%
5 years	+14.22%
10 years	+11.86%

LVAGX Mutual Fund Price Chart

LVAGX NAV chart displays historical price data and trading volume. Year-to-date, LVAGX has returned 24.72%. The current price is $22.04.

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