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LVAGX vs. CSUAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LVAGX vs. CSUAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LSV Global Value Fund (LVAGX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). The values are adjusted to include any dividend payments, if applicable.

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LVAGX vs. CSUAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LVAGX
LSV Global Value Fund
4.94%26.84%12.88%18.76%-8.44%21.07%0.15%21.99%-15.70%21.70%
CSUAX
Cohen & Steers Global Infrastructure Fund Class A
9.35%14.30%8.30%2.09%-5.20%16.24%-1.65%24.26%-5.83%17.99%

Returns By Period

In the year-to-date period, LVAGX achieves a 4.94% return, which is significantly lower than CSUAX's 9.35% return. Over the past 10 years, LVAGX has outperformed CSUAX with an annualized return of 10.72%, while CSUAX has yielded a comparatively lower 7.58% annualized return.


LVAGX

1D
2.44%
1M
-3.99%
YTD
4.94%
6M
10.63%
1Y
29.35%
3Y*
19.77%
5Y*
11.75%
10Y*
10.72%

CSUAX

1D
0.92%
1M
-3.22%
YTD
9.35%
6M
9.96%
1Y
18.42%
3Y*
11.11%
5Y*
7.91%
10Y*
7.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LVAGX vs. CSUAX - Expense Ratio Comparison

LVAGX has a 1.15% expense ratio, which is lower than CSUAX's 1.22% expense ratio.


Return for Risk

LVAGX vs. CSUAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LVAGX
LVAGX Risk / Return Rank: 8787
Overall Rank
LVAGX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
LVAGX Sortino Ratio Rank: 8787
Sortino Ratio Rank
LVAGX Omega Ratio Rank: 8686
Omega Ratio Rank
LVAGX Calmar Ratio Rank: 8484
Calmar Ratio Rank
LVAGX Martin Ratio Rank: 9191
Martin Ratio Rank

CSUAX
CSUAX Risk / Return Rank: 8383
Overall Rank
CSUAX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
CSUAX Sortino Ratio Rank: 8181
Sortino Ratio Rank
CSUAX Omega Ratio Rank: 7878
Omega Ratio Rank
CSUAX Calmar Ratio Rank: 8585
Calmar Ratio Rank
CSUAX Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LVAGX vs. CSUAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LSV Global Value Fund (LVAGX) and Cohen & Steers Global Infrastructure Fund Class A (CSUAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LVAGXCSUAXDifference

Sharpe ratio

Return per unit of total volatility

1.83

1.68

+0.15

Sortino ratio

Return per unit of downside risk

2.47

2.23

+0.24

Omega ratio

Gain probability vs. loss probability

1.37

1.33

+0.05

Calmar ratio

Return relative to maximum drawdown

2.35

2.45

-0.10

Martin ratio

Return relative to average drawdown

11.55

10.62

+0.93

LVAGX vs. CSUAX - Sharpe Ratio Comparison

The current LVAGX Sharpe Ratio is 1.83, which is comparable to the CSUAX Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of LVAGX and CSUAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LVAGXCSUAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

1.68

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.62

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.51

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.55

-0.02

Correlation

The correlation between LVAGX and CSUAX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LVAGX vs. CSUAX - Dividend Comparison

LVAGX's dividend yield for the trailing twelve months is around 6.08%, less than CSUAX's 7.39% yield.


TTM20252024202320222021202020192018201720162015
LVAGX
LSV Global Value Fund
6.08%6.38%7.93%2.69%1.52%2.04%1.66%1.99%4.71%1.86%2.54%2.35%
CSUAX
Cohen & Steers Global Infrastructure Fund Class A
7.39%8.09%2.23%2.17%3.55%2.95%1.30%1.52%2.08%5.00%2.04%6.20%

Drawdowns

LVAGX vs. CSUAX - Drawdown Comparison

The maximum LVAGX drawdown since its inception was -42.32%, smaller than the maximum CSUAX drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for LVAGX and CSUAX.


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Drawdown Indicators


LVAGXCSUAXDifference

Max Drawdown

Largest peak-to-trough decline

-42.32%

-52.20%

+9.88%

Max Drawdown (1Y)

Largest decline over 1 year

-12.73%

-7.98%

-4.75%

Max Drawdown (5Y)

Largest decline over 5 years

-23.77%

-20.45%

-3.32%

Max Drawdown (10Y)

Largest decline over 10 years

-42.32%

-35.05%

-7.27%

Current Drawdown

Current decline from peak

-4.70%

-3.50%

-1.20%

Average Drawdown

Average peak-to-trough decline

-7.04%

-8.49%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

1.84%

+0.75%

Volatility

LVAGX vs. CSUAX - Volatility Comparison

LSV Global Value Fund (LVAGX) has a higher volatility of 5.39% compared to Cohen & Steers Global Infrastructure Fund Class A (CSUAX) at 3.44%. This indicates that LVAGX's price experiences larger fluctuations and is considered to be riskier than CSUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LVAGXCSUAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

3.44%

+1.95%

Volatility (6M)

Calculated over the trailing 6-month period

9.61%

6.89%

+2.72%

Volatility (1Y)

Calculated over the trailing 1-year period

16.33%

11.49%

+4.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.38%

12.89%

+2.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.98%

14.89%

+2.09%