LSV Global Value Fund
LVAGX
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- LSV Global Value Fund (LVAGX) is an investor share class of a mutual fund managed by LSV Asset Management that applies a proprietary quantitative investment model to construct a broadly diversified portfolio of primarily large- and mid-cap equities listed in the U.S., developed non-U.S. markets, and emerging non-U.S. markets; the fund maintains a deep value orientation relative to its MSCI ACWI benchmark through metrics such as low price-to-earnings, low price-to-cash flow, and high dividend yield; it invests primarily in common stocks, American Depositary Receipts, and Global Depositary Receipts of at least three countries including the U.S., with at least 40% of assets in non-U.S. companies, typically holding a minimum of 75 securities with market capitalizations of $100 million and greater, and adhering to strict risk controls on sector, industry, and individual security exposures. The institutional share class is LSVGX, with net expense ratios of 1.15% for LVAGX and 0.90% for LSVGX as of March 2025; the fund targets institutional and retail investors seeking global large-stock value exposure. LSV Asset Management, founded in 1994 and headquartered in Chicago, Illinois, specializes in quantitative value equity strategies and oversees approximately $102 billion in assets for 350 clients worldwide as of September 30, 2025. In recent developments, LSV Asset Management welcomed Ralph S.J. Koijen, Ph.D., as a full-time investment team member in October 2025 after his prior role as an Academic Advisor starting in 2024; the firm also reopened its U.S. Mid-Cap Value and SMID Cap Value strategies for limited capacity and launched a U.S. Small Cap Value mutual fund. The Global Value Fund, launched on June 25, 2014, continues to rank securities using value and momentum factors for out-of-favor stocks with potential near-term appreciation, maintaining low portfolio turnover of around 12-25%.