LSV Global Value Fund (LVAGX)
The fund invests primarily in equity securities of companies located throughout the world. Under normal market conditions, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
Fund Info
US00769G3609
00769G360
Jun 24, 2014
$1,000
Mid-Cap
Value
Expense Ratio
LVAGX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LSV Global Value Fund (LVAGX) returned 6.93% year-to-date (YTD) and 9.28% over the past 12 months. Over the past 10 years, LVAGX returned 6.77% annually, underperforming the S&P 500 benchmark at 10.85%.
LVAGX
6.93%
5.18%
2.25%
9.28%
9.46%
14.41%
6.77%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LVAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.81% | 0.47% | -1.60% | -0.95% | 5.18% | 6.93% | |||||||
| 2024 | -0.58% | 3.42% | 5.49% | -4.00% | 4.10% | -1.47% | 4.00% | 1.82% | 0.70% | -2.99% | 3.86% | -4.38% | 9.73% |
| 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% |
| 2020 | -5.29% | -9.13% | -19.57% | 9.68% | 3.95% | 1.79% | 2.52% | 4.28% | -2.87% | -1.37% | 15.33% | 5.55% | 0.15% |
| 2019 | 8.76% | 2.04% | -1.81% | 3.39% | -8.33% | 7.86% | -1.04% | -4.69% | 4.82% | 4.31% | 2.94% | 3.17% | 21.99% |
| 2018 | 5.01% | -3.96% | -1.94% | -0.26% | -1.21% | -2.35% | 3.30% | -0.60% | 0.17% | -7.72% | 1.69% | -8.22% | -15.70% |
| 2017 | 2.23% | 2.58% | 0.48% | 0.96% | 0.57% | 1.61% | 2.80% | -0.18% | 3.00% | 1.68% | 2.52% | 1.60% | 21.70% |
| 2016 | -7.55% | -0.12% | 7.70% | 0.99% | 0.22% | -2.28% | 5.01% | 0.95% | 1.05% | -1.04% | 3.36% | 2.64% | 10.61% |
| 2015 | -1.73% | 5.69% | -0.78% | 2.17% | 0.48% | -2.21% | 0.00% | -6.20% | -4.40% | 6.25% | -0.83% | -2.67% | -4.85% |
| 2014 | 0.50% | -1.19% | 2.32% | -4.13% | 0.92% | 1.83% | -1.27% | -1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVAGX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LSV Global Value Fund (LVAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
LSV Global Value Fund provided a 4.84% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.37 | $0.18 | $0.27 | $0.19 | $0.23 | $0.45 | $0.22 | $0.25 | $0.22 | $0.05 |
Dividend yield | 4.84% | 5.18% | 2.68% | 1.52% | 2.04% | 1.67% | 1.98% | 4.72% | 1.86% | 2.54% | 2.35% | 0.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.05 | $0.05 |
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 0.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.32% | Jan 29, 2018 | 541 | Mar 23, 2020 | 204 | Jan 12, 2021 | 745 |
| -23.77% | Jan 18, 2022 | 178 | Sep 30, 2022 | 207 | Jul 31, 2023 | 385 |
| -23.39% | May 22, 2015 | 183 | Feb 11, 2016 | 240 | Jan 25, 2017 | 423 |
| -14.78% | Feb 19, 2025 | 35 | Apr 8, 2025 | 23 | May 12, 2025 | 58 |
| -10.18% | Sep 4, 2014 | 31 | Oct 16, 2014 | 84 | Feb 18, 2015 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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