- ISIN
- US00769G3609
- CUSIP
- 00769G360
- Issuer
- LSV
- Inception Date
- Jun 24, 2014
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
LVAGX Performance Chart
LSV Global Value Fund (LVAGX) is up 22.8% since the beginning of the year. LVAGX is currently trading at $21 per share. Investors who bought $1,000 worth of LVAGX shares 5 years ago would now be looking at an investment worth $1,896.
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Returns By Period
LSV Global Value Fund (LVAGX) has returned 22.80% so far this year and 43.61% over the past 12 months. Over the last ten years, LVAGX has returned 11.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
LSV Global Value Fund
- 1D
- 0.48%
- 1M
- 2.33%
- YTD
- 22.80%
- 6M
- 22.07%
- 1Y
- 43.61%
- 3Y*
- 21.87%
- 5Y*
- 13.65%
- 10Y*
- 11.72%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LVAGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, LVAGX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Mar 2020 at -19.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LVAGX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.94% | 4.71% | -4.50% | 9.20% | 7.77% | -0.57% | 22.80% | ||||||
| 2025 | 3.81% | 0.47% | -1.60% | -0.95% | 5.18% | 4.47% | -0.25% | 5.10% | 2.25% | 0.81% | 2.24% | 2.76% | 26.84% |
| 2024 | -0.58% | 3.42% | 5.49% | -4.00% | 4.10% | -1.47% | 4.00% | 1.82% | 0.70% | -2.99% | 3.86% | -6.89% | 6.86% |
| 2023 | 7.78% | -2.25% | -1.43% | 0.97% | -3.11% | 7.58% | 4.13% | -2.57% | -2.19% | -4.32% | 7.50% | 6.46% | 18.76% |
| 2022 | -0.08% | -1.66% | 0.46% | -4.97% | 3.70% | -10.63% | 4.86% | -3.73% | -9.54% | 9.41% | 9.38% | -3.64% | -8.44% |
| 2021 | 0.81% | 5.51% | 5.64% | 2.63% | 3.34% | -1.20% | -0.15% | 1.68% | -3.00% | 2.16% | -3.48% | 5.90% | 21.07% |
Benchmark Metrics
LSV Global Value Fund has an annualized alpha of -0.14%, beta of 0.84, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 97.02% of S&P 500 Index downside but only 88.52% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.14%
- Beta
- 0.84
- R²
- 0.80
- Upside Capture
- 88.52%
- Downside Capture
- 97.02%
Expense Ratio
LVAGX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LVAGX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LSV Global Value Fund (LVAGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LVAGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.37 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 6.21 | 2.78 | +3.43 |
| Martin ratioReturn relative to average drawdown | 22.79 | 12.44 | +10.35 |
Dividends
Dividend History
LSV Global Value Fund provided a 5.20% dividend yield over the last twelve months, with an annual payout of $1.10 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.10 | $0.35 | $0.37 | $0.18 | $0.27 | $0.19 | $0.23 | $0.45 | $0.22 | $0.25 | $0.21 |
Dividend yield | 5.20% | 6.38% | 2.44% | 2.69% | 1.52% | 2.04% | 1.66% | 1.99% | 4.71% | 1.86% | 2.54% | 2.35% |
Monthly Dividends
The table displays the monthly dividend distributions for LSV Global Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LSV Global Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LSV Global Value Fund was 42.32%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current LSV Global Value Fund drawdown is 1.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.32%Mar 2020 | 2y 1mo | 9mo 25d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -23.77%Sep 2022 | 8mo 15d | 10mo 4d | 1y 6moJan 2022 - Jul 2023 |
2016 bear market2016 | -23.39%Feb 2016 | 8mo 25d | 11mo 19d | 1y 8moMay 2015 - Jan 2017 |
2025 selloff2025 | -16.13%Apr 2025 | 4mo 13d | 1mo 11d | 5mo 24dNov 2024 - May 2025 |
2023 correction2023 | -10.15%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
Drawdown Indicators
| LVAGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.32% | -56.78% | +14.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.03% | -9.10% | +2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.13% | -18.90% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -25.43% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.32% | -33.92% | -8.40% |
Current DrawdownCurrent decline from peak | -1.95% | -1.80% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -10.71% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.03% | -0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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