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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LSV Global Value Fund

LSVGX | Fund

$14.05

$76.6 M

0.20%

$0.03

1.05%

Vitals

YTD Return

3.7%

1 yr return

17.1%

3 Yr Avg Return

5.8%

5 Yr Avg Return

8.3%

Net Assets

$76.6 M

Holdings in Top 10

10.6%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LSV Global Value Fund

LSVGX | Fund

$14.05

$76.6 M

0.20%

$0.03

1.05%

LSVGX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    LSV Global Value Fund
  • Fund Family Name
    LSV Fund
  • Inception Date
    Jun 25, 2014
  • Shares Outstanding
    2655871
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Sleight

Fund Description

The Fund invests primarily in equity securities of companies located throughout the world. The equity securities in which the Fund invests are mainly common stocks, but may also include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs” and, together with ADRs, “Depositary Receipts”). Depositary Receipts are certificates issued by a bank or trust company that represent ownership of shares of a foreign issuer and generally trade on an established market, in the United States or elsewhere. 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.

Under normal market conditions, the Fund 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. The Fund considers a company to be a non-U.S. company if (i) the company’s primary issue trades on a non-U.S. exchange; or (ii) the company is organized, maintains its principal place of business, or primarily generates its revenues outside of the United States.

In selecting securities for the Fund, the Adviser focuses on companies whose securities, in the Adviser’s opinion, are out-of-favor (undervalued) in the marketplace at the time of purchase in light of factors such as the company’s earnings, book value, revenues or cash flow, but show signs of recent improvement. The Adviser believes that these out-of-favor securities will produce superior future returns if their future growth exceeds the market’s low expectations.

The Adviser uses a quantitative investment model to make investment decisions for the Fund. The investment model ranks securities based on fundamental measures of value (such as the price-to-earnings ratio) and indicators of near-term appreciation potential (such as recent price appreciation). The investment model selects stocks to buy from the higher-ranked stocks and selects stocks to sell from those whose rankings have decreased, subject to overall risk controls.

Read More

LSVGX - Performance

Return Ranking - Trailing

Period LSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -35.6% 29.2% 2.91%
1 Yr 17.1% 17.3% 252.4% 25.80%
3 Yr 5.8%* -3.5% 34.6% 91.61%
5 Yr 8.3%* 0.1% 32.7% 76.38%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period LSVGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -24.3% 957.1% 86.76%
2022 -11.7% -38.3% 47.1% 60.30%
2021 18.8% -54.2% 0.6% 80.48%
2020 -1.4% -76.0% 54.1% 49.49%
2019 19.7% -26.1% 47.8% 6.70%

Total Return Ranking - Trailing

Period LSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -35.6% 29.2% 2.91%
1 Yr 17.1% 11.4% 252.4% 23.75%
3 Yr 5.8%* -3.5% 34.6% 89.90%
5 Yr 8.3%* 0.1% 32.7% 75.30%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LSVGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -24.3% 957.1% 86.76%
2022 -8.2% -33.1% 47.1% 60.68%
2021 21.3% -44.4% 1.8% 69.18%
2020 0.5% -6.5% 54.1% 52.27%
2019 22.4% -14.4% 47.8% 3.67%

NAV & Total Return History

LSVGX - Holdings

Concentration Analysis

LSVGX Category Low Category High LSVGX % Rank
Net Assets 76.6 M 199 K 133 B 96.49%
Number of Holdings 262 1 9075 19.82%
Net Assets in Top 10 7.82 M -18 M 37.6 B 98.68%
Weighting of Top 10 10.58% 9.1% 100.0% 98.51%

Top 10 Holdings

  1. DELL TECHNOLOGIES -C COMMON STOCK 1.33%
  2. NOVARTIS AG-REG COMMON STOCK 1.29%
  3. COMCAST CORP-CLASS A COMMON STOCK 1.26%
  4. MERCK CO. INC. COMMON STOCK 1.03%
  5. PETROCHINA CO LTD-H COMMON STOCK 0.97%
  6. CISCO SYSTEMS INC COMMON STOCK 0.97%
  7. QUALCOMM INC COMMON STOCK 0.96%
  8. ATT INC COMMON STOCK 0.94%
  9. BUILDERS FIRSTSOURCE INC COMMON STOCK 0.92%
  10. OWENS CORNING COMMON STOCK 0.90%

Asset Allocation

Weighting Return Low Return High LSVGX % Rank
Stocks 		98.84% 61.84% 125.47% 70.37%
Cash 		0.61% -174.70% 23.12% 27.75%
Preferred Stocks 		0.32% -0.01% 5.28% 91.63%
Other 		0.23% -13.98% 19.14% 9.91%
Convertible Bonds 		0.00% 0.00% 4.46% 91.08%
Bonds 		0.00% -1.50% 161.67% 91.52%

Stock Sector Breakdown

Weighting Return Low Return High LSVGX % Rank
Technology 		19.51% 0.00% 49.87% 60.90%
Financial Services 		18.70% 0.00% 38.42% 27.42%
Healthcare 		14.18% 0.00% 35.42% 27.64%
Consumer Cyclical 		12.05% 0.00% 40.94% 44.38%
Industrials 		10.11% 0.00% 44.06% 42.29%
Consumer Defense 		6.67% 0.00% 73.28% 50.11%
Basic Materials 		6.23% 0.00% 38.60% 23.24%
Communication Services 		5.37% 0.00% 57.66% 79.63%
Energy 		4.15% 0.00% 21.15% 22.69%
Utilities 		2.17% 0.00% 29.12% 31.39%
Real Estate 		0.86% 0.00% 39.48% 73.24%

Stock Geographic Breakdown

Weighting Return Low Return High LSVGX % Rank
US 		60.53% 0.13% 103.82% 44.93%
Non US 		38.31% 0.58% 99.46% 61.34%

LSVGX - Expenses

Operational Fees

LSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 44.27% 10.49%
Management Fee 0.75% 0.00% 1.82% 63.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 43.32%

Sales Fees

LSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 395.00% 11.01%

LSVGX - Distributions

Dividend Yield Analysis

LSVGX Category Low Category High LSVGX % Rank
Dividend Yield 0.20% 0.00% 3.26% 91.36%

Dividend Distribution Analysis

LSVGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

LSVGX Category Low Category High LSVGX % Rank
Net Income Ratio 2.21% -4.27% 12.65% 14.32%

Capital Gain Distribution Analysis

LSVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LSVGX - Fund Manager Analysis

Managers

Greg Sleight

Start Date

Tenure

Tenure Rank

Jun 25, 2014

7.94

7.9%

Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.

Josef Lakonishok

Start Date

Tenure

Tenure Rank

Jun 25, 2014

7.94

7.9%

Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.

Menno Vermeulen

Start Date

Tenure

Tenure Rank

Jun 25, 2014

7.94

7.9%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP

Puneet Mansharamani

Start Date

Tenure

Tenure Rank

Jun 25, 2014

7.94

7.9%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

Guy Lakonishok

Start Date

Tenure

Tenure Rank

Jun 25, 2014

7.94

7.9%

Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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