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

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:38 PM ET

$21.55 USD

-0.14 (-0.65%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 24.97 1
3 months 8.91 1
6 months 19.02 1
1 Year 42.32 1
3 Year 22.22 4
5 Year 14.15 2
10 Year 11.96 24

* 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 Jul 31, 2026

1 Year 40.03
5 Year 13.79
10 Year 12.35
Since Inception 9.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.05 17.26 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 24.9727.1010.0319.06-9.5921.280.4522.35-15.5821.8510.96
% Total Return Rel to Index 13.245.75-9.19-5.359.493.12-13.61-2.84-5.151.735.63
% Total Return Rel to Peer 13.558.62-2.340.429.965.08-16.21-2.38-5.55-0.375.39
% 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 0.002.482.533.052.320.901.802.071.961.661.89
Capital Gains ($) 0.000.680.390.030.000.150.000.000.260.030.07
Expense Ratio 0.900.900.900.900.900.900.900.900.900.900.00

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