LVAGX Mutual Fund

NAV$21.75

AUM$4M

TER1.15%

Holdings249

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LVAGX Mutual Fund

NAV$21.75

LSV Global Value Fund Investor Class

AUM$4M

TER1.15%

Holdings249

See how much of LVAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LVAGX NAV Chart

Period	LVAGX return
Latest NAV	$21.75
1 month	-2.31%
3 months	+1.84%
6 months	+19.35%
Year to date	+23.88%
1 year	+32.66%
3 years	+24.11%
5 years	+14.48%
10 years	+12.07%

LVAGX Mutual Fund Price Chart

LVAGX NAV chart displays historical price data and trading volume. Year-to-date, LVAGX has returned 23.88%. The current price is $21.75.

LVAGX price history helps investors identify trends and make informed decisions. LVAGX returns break the record out by period. LVAGX vs another fund lets you evaluate against similar funds.