LSV Global Value Fund
Fund Information (as of 9/30/2024)
Asset Class: U.S., developed market non U.S., and emerging market non U.S. equity
Fund Inception: June 25, 2014
Assets in Fund: $82 million
Gross Expense Ratio: 1.05% (LSVGX), 1.30% (LVAGX)
Net Expense Ratio: 0.90% (LSVGX), 1.15% (LVAGX)
Benchmark: MSCI ACWI
Minimum Holdings: 75
Market Cap Range: typically $100 million and greater
Share Classes:
- LSVGX – Institutional share class
- LVAGX – Investor share class
Investment Approach
- Quantitative
- Deep Value Orientation
- Well Diversified / Risk Controlled
The LSV Global Value Fund applies the LSV quantitative model to a universe of stocks to create and maintain a broadly diversified portfolio of primarily large and mid cap U.S., developed market non U.S., and emerging market non U.S. listed equities. The Fund will typically have deep value orientation relative to the Fund benchmark, including low price to earnings, low price to cash flow, and high dividend yield relative to the Fund benchmark.
Fund Performance
| Since Inception | QTD | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|---|---|---|---|
| LSV Global Value Fund (LSVGX) | 7.02% | 6.76% | 14.17% | 25.05% | 9.24% | 10.99% | 7.49% |
| MSCI AC World | 8.93% | 6.61% | 18.66% | 31.76% | 8.09% | 12.19% | 9.39% |
Performance over one year is annualized.
The performance data quoted represents past performance. Past performance is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 888-FUND-LSV (888-386-3578). Contractual fee waivers in effect until February 28, 2025. Absent these waivers, total return would be reduced.
SEI Investments Distribution Co. (SIDCO,1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the LSV Funds. SIDCO and SEI Funds, Inc., a minority owner of LSV, are wholly-owned subsidiaries of SEI Investments Company. Check the background of SIDCO on FINRA’s BrokerCheck.
Click here for the interactive data files for the Risk/Return Summary sections of the mutual funds.
The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values. Returns are compared against indexes for illustrative purposes only. The comparison to the indexes is not intended to imply that an LSV Fund is similar to any such index or that an LSV Fund’s performance will meet or exceed that of any index. Calculations of performance results for the indexes may vary from that of the Fund’s returns in a number of respects. None of the index providers shall have any liability whatsoever with respect to any index data contained herein.
Investing involves risk, including loss of principal. In addition, investments in smaller and medium sized companies typically exhibit higher volatility. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. In addition to the risks listed above, risks related to investing with LSV, which are set out in detail in LSV’s Form ADV, Part 2A, include quantitative model risk, management risk, equity risk, market risk, investment in thinly-traded securities risk, cybersecurity risk and business disruption risk. LSV’s Form ADV is available at https://www.lsvasset.com/disclosure/. Diversification does not prevent all investment losses.
To determine if a Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by clicking here or by calling 1-888-FUNDLSV (888-386-3578). Read it carefully before investing. The Funds do not generally accept investments by non-U.S. persons. Non-U.S. persons may be permitted to invest in the Funds subject to the satisfaction of enhanced due diligence.