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Lsv Global Value Fund - Institutional Class: (MF: LSVGX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 05:52 PM ET

$19.00 USD

+0.04 (0.21%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.05 12
3 months 5.05 12
6 months 11.31 6
1 Year 30.03 8
3 Year 18.96 10
5 Year 11.29 8
10 Year 10.46 37

* Annual for three years and beyond.

Zacks Premium Research for LSVGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 27.97
% Yield 2.47
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 88.12
% Turnover 3/31/2026 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.81 0.94
Alpha 3.07 1.02 -2.41
R Squared 0.61 0.68 0.76
Std. Dev. 12.39 14.91 16.30
Sharpe 1.18 0.59 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United States 57.20
United Kingdom 4.89
Japan 4.53
France 3.42
China 3.29
Taiwan 3.26
Canada 2.65
Korea, South 2.48
Sweden 1.88
Switzerland 1.82

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 1.66 1.62
MICRON TECHNOLOGY INC 1.44 1.41
SAMSUNG ELECTRONICS CO LT 1.43 1.40
NOVARTIS AG REG 1.40 1.37
GILEAD SCIENCES INC 1.16 1.14
BNP PARIBAS 1.15 1.13
CISCO SYSTEMS INC 1.15 1.12
PETROCHINA CO LTD H 1.13 1.10
GSK PLC 1.12 1.09

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 25.02
Avg. P/Book 3.80
Avg. EPS Growth 17.23
Avg. Market Value (Mil $) 96,148

Composition

% of Portfolio
Stocks 99.40
Foreign Stocks 42.59
Cash 0.21
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.21
Convertible 0.00
Other 0.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 23.80
Small Growth 0.00
Small Value 26.12
Foreign Stock 30.45
Emerging Market 13.38
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00