fundvisualizer.com

LSV Global Value InstitutionalLSVGX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
58.66%
Non-U.S. Stock
39.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.92%
Other
0.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.26%

Consumer cyclical

13.17%

Financial services

18.38%

Real estate

0.99%

Consumer defensive

5.67%

Health care

11.79%

Utilities

1.51%

Communication services

5.66%

Energy

7.91%

Industrials

12.97%

Technology

17.21%

Top 10 holdings

As of 03/31/2024

Dell Technologies Inc Ordinary Shares - Class C
1.52%
Novartis AG Registered Shares
1.12%
Comcast Corp Class A
1.09%
Qualcomm Inc
1.08%
PetroChina Co Ltd Class H
1.07%
Merck & Co Inc
1.04%
Builders FirstSource Inc
1.02%
Cisco Systems Inc
0.90%
AT&T Inc
0.87%
Marathon Petroleum Corp
0.86%
Fund assets

$76.75 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.90%

Investment objective

Growth

Documents