LVAGX Mutual Fund

LVAGX Mutual Fund (LSV Global Value Fund Investor Class) is managed by LSV Asset Management with $3.5M in net assets. LVAGX expense ratio is 1.15%, holding 249 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-06-25.

LVAGX performance shows a YTD return of 23.88%. The 1-year return is 32.66% and the 5-year return is 14.48%. LVAGX dividend yield stands at 1.94%.

LVAGX top holdings include Samsung Electronics (Equity) (2.1%), Alphabet Inc (1.9%), Dell Technologies Inc (1.9%), Micron Technology, Inc. (1.3%), Hewlett Packard Enterprise Co (1.2%). Go to all LVAGX holdings, LVAGX sectors, or LVAGX dividends.

LVAGX can be compared against other funds. Use LVAGX overlap to find shared positions, or LVAGX vs another fund for a side-by-side view. LVAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.