LSV Global Value Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
LSV Global Value Fund Investor Class LVAGX
- NAV / 1-Day Return 20.93 / +0.24 %
- Total Assets 110.6M
-
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 1.90%
- Turnover 15%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LVAGX
Will LVAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 1.64 | 2M | Technology |
Novartis AG Registered Shares | 1.47 | 1M | Healthcare |
Alphabet Inc Class A | 1.44 | 1M | Communication Services |
PetroChina Co Ltd Class H | 1.33 | 1M | Energy |
Suncor Energy Inc | 1.27 | 1M | Energy |
GSK PLC | 1.21 | 1M | Healthcare |
Micron Technology Inc | 1.20 | 1M | Technology |
AT&T Inc | 1.19 | 1M | Communication Services |
Dell Technologies Inc Ordinary Shares - Class C | 1.18 | 1M | Technology |
Cisco Systems Inc | 1.15 | 1M | Technology |
United States