LVAGX : LSV Global Value Fund Investor Class

LVAGX is a Allocation Market Total World with HIGH fees.

LVAGX

LSV Global Value Fund Investor Class

FI Score

20 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

5 /10

Market Size

0 /10

20% FI Score
  • lvagx
  • Mutual Fund
  • Allocation
  • Total World

LSV Global Value Fund Investor Class

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. 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.

Largest Holdings

Amount Holding
1.39% Intel Corp
1.33% Oracle Corp
1.20% Amgen Inc
1.10% Target Corp
1.09% Pfizer Inc
1.06% Biogen Inc
1.06% Verizon Communications Inc
1.03% Samsung Electronics Co Ltd
1.01% Cisco Systems Inc
0.99% KDDI Corp
0.99% Bristol-Myers Squibb Company
0.96% Enel SpA
0.96% Regeneron Pharmaceuticals Inc
0.96% Roche Holding AG Dividend Right Cert.
0.94% Lam Research Corp
0.92% Eaton Corp PLC
0.90% Walgreens Boots Alliance Inc
0.87% JM Smucker Co
0.86% Sanofi SA
0.85% ITOCHU Corp
0.85% Nippon Telegraph & Telephone Corp
0.83% Citigroup Inc
0.83% eBay Inc
0.82% CVS Health Corp
0.81% Nomura Holdings Inc

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