Morningstar

LSV Global Value Institutional LSVGX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 15.44  /  +1.11 %
  • Total Assets 81.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.36%
  • Turnover 18%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0

Morningstar’s Analysis LSVGX

Will LSVGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSVGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of LSV Global Value Institutional's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSVGX

More LSVGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qualcomm Inc

1.48 1.1 Mil
Technology

Novartis AG Registered Shares

1.28 984,767
Healthcare

PetroChina Co Ltd Class H

1.22 938,808
Energy

GSK PLC

1.06 817,842
Healthcare

Comcast Corp Class A

1.02 787,116
Communication Services

Merck & Co Inc

1.01 779,940
Healthcare

AT&T Inc

0.98 751,023
Communication Services

Suncor Energy Inc

0.92 705,219
Energy

Cisco Systems Inc

0.88 679,393
Technology

Dell Technologies Inc Ordinary Shares - Class C

0.88 675,759
Technology

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