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Morningstar

LSV Global Value Investor LVAGX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 14.49  /  −0.69 %
  • Total Assets 78.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.22%
  • Turnover 18%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LVAGX

Will LVAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LVAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LVAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LVAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin LSV Global Value Investor's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LVAGX

More LVAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dell Technologies Inc Ordinary Shares - Class C

1.52 1.2 Mil
Technology

Novartis AG Registered Shares

1.12 891,283
Healthcare

Comcast Corp Class A

1.09 871,335
Communication Services

Qualcomm Inc

1.08 863,430
Technology

PetroChina Co Ltd Class H

1.07 849,616
Energy

Merck & Co Inc

1.04 831,285
Healthcare

Builders FirstSource Inc

1.02 813,345
Industrials

Cisco Systems Inc

0.90 713,713
Technology

AT&T Inc

0.87 691,680
Communication Services

Marathon Petroleum Corp

0.86 685,100
Energy