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Lsv Global Value Fund - Institutional Class: (MF: LSVGX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:57 PM ET
$16.94 USD
+0.32 (1.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.94 | 25 |
| 3 months | 8.37 | 20 |
| 6 months | 18.92 | 38 |
| 1 Year | 20.14 | 33 |
| 3 Year | 18.03 | 47 |
| 5 Year | 16.18 | 7 |
| 10 Year | 8.94 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.95 |
| % Yield | 2.20 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 75.17 |
| % Turnover 10/31/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.88 | 0.96 |
| Alpha | -1.86 | 0.60 | -4.32 |
| R Squared | 0.69 | 0.72 | 0.78 |
| Std. Dev. | 13.76 | 16.29 | 16.51 |
| Sharpe | 1.00 | 0.87 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 57.66 |
| United Kingdom | 4.98 |
| Japan | 4.46 |
| China | 3.57 |
| France | 3.51 |
| Taiwan | 2.92 |
| Canada | 2.80 |
| Netherlands | 2.03 |
| Germany | 1.70 |
| Switzerland | 1.58 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| QUALCOMM INC | 1.30 | 1.10 |
| AT&T INC | 1.28 | 1.08 |
| NOVARTIS AG REG | 1.24 | 1.05 |
| CISCO SYSTEMS INC | 1.16 | 0.97 |
| BNP PARIBAS SA ADR | 1.12 | 0.95 |
| PETROCHINA CO LTD H | 1.08 | 0.91 |
| GILEAD SCIENCES INC | 1.07 | 0.90 |
| BANK OF NEW YORK MELLON C | 1.06 | 0.89 |
| FLEXTRONICS INTL LTD | 1.03 | 0.87 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 24.80 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 17.62 |
| Avg. Market Value (Mil $) | 85,532 |
Composition
| % of Portfolio | |
| Stocks | 99.10 |
| Foreign Stocks | 42.14 |
| Cash | 0.08 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.20 |
| Convertible | 0.00 |
| Other | 0.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.25 |
| Large Value | 28.32 |
| Small Growth | 0.00 |
| Small Value | 15.18 |
| Foreign Stock | 27.72 |
| Emerging Market | 9.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.24 |