Back to top
Lsv Global Value Fund - Investor Class: (MF: LVAGX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$16.64 USD
+0.26 (1.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.71 | 37 |
| 3 months | 8.85 | 68 |
| 6 months | 11.71 | 37 |
| 1 Year | 14.79 | 46 |
| 3 Year | 14.73 | 51 |
| 5 Year | 14.66 | 11 |
| 10 Year | 7.32 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.79 |
| 5 Year | 14.65 |
| 10 Year | 7.32 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.63 | 8.85 | NA | NA |
| 2024 | 8.46 | -1.53 | 6.64 | -3.65 |
| 2023 | 3.84 | 5.23 | -0.76 | 9.50 |
| 2022 | -1.28 | -11.92 | -8.68 | 13.59 |
| 2021 | 12.35 | 4.78 | -1.52 | 4.42 |
| 2020 | -30.77 | 16.05 | 3.84 | 20.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.71 | 9.73 | 18.75 | -9.81 | 21.06 | 0.14 | 21.99 | -15.68 | 21.69 | 10.60 | -4.82 |
| % Total Return Rel to Index | 1.96 | -9.49 | -5.65 | 9.28 | 2.90 | -13.93 | -3.20 | -5.26 | 1.57 | 5.27 | -2.06 |
| % Total Return Rel to Peer | 1.12 | -2.64 | 0.11 | 9.75 | 4.85 | -16.52 | -2.74 | -5.65 | -0.54 | 5.03 | -2.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.35 | 0.33 | 0.00 | 0.11 | 0.18 | 0.00 | 0.00 | 0.03 | 0.07 | 0.21 |
| % Yield | 0.00 | 2.26 | 2.35 | 0.00 | 0.83 | 1.58 | 0.00 | 0.00 | 0.30 | 0.70 | 2.23 |
| Capital Gains ($) | 0.00 | 0.39 | 0.03 | 0.00 | 0.15 | 0.00 | 0.22 | 0.44 | 0.18 | 0.17 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.13 | 1.15 | 1.15 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%