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

(NASDAQ Mutual Funds) As of Jun 15, 2026 06:13 PM ET

$20.94 USD

+0.10 (0.48%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.66 1
3 months 12.43 7
6 months 27.05 1
1 Year 46.79 4
3 Year 26.51 6
5 Year 13.62 4
10 Year 12.13 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 30.03
5 Year 11.29
10 Year 10.46
Since Inception 8.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.05 NA NA NA
2025 2.68 8.89 7.27 5.95
2024 8.48 -1.42 6.76 -3.62
2023 3.92 5.33 -0.70 9.53
2022 -1.20 -11.81 -8.64 13.58
2021 12.34 4.93 -1.51 4.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.6627.1010.0319.06-9.5921.280.4522.35-15.5821.8510.96
% Total Return Rel to Index 8.915.75-9.19-5.359.493.12-13.61-2.84-5.151.735.63
% Total Return Rel to Peer 8.828.62-2.340.429.965.08-16.21-2.38-5.55-0.375.39
% Perf Quintile vs Peer* 1.001.004.003.001.001.005.005.005.004.001.00
% Dividends 0.000.450.380.360.280.120.210.240.200.200.19
% Yield 0.002.482.933.052.320.901.802.071.961.661.89
Capital Gains ($) 0.000.680.390.030.000.150.000.000.260.030.07
Expense Ratio 0.000.900.900.900.900.900.900.900.900.900.00

* 1 = Top 20%, 5 = Bottom 20%