NASDAQ · Asset Management - Global

LSV Global Value Fund (LVAGX) Stock

$21.84 -0.09% NASDAQ: LVAGX Financial Services

This fund primarily allocates capital to the equity shares of companies situated across the globe. Under typical market conditions, its portfolio will include investments in a minimum of three distinct countries, one of which will be the United States.

Valuation

MetricValue
Price$21.84
Market Cap$114.88M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$22.01
52-Week Low$16.64
Dividend Yield22.89%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y41.70%
Return 3Y88.12%
Return 5Y94.20%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFJAXVirtus NFJ International Value Fund $28.97 +0.91% -28.68 $84.33M 0.72%
CHASXChase Growth Fund $20.08 +0.10% $140.29M 7.17%
EKGIXAllspring Special Global Small Cap Fund $46.45 -0.73% $113.06M 1.16%
GDLThe GDL Fund $8.41 -0.24% 0.00 $93.47M 5.75%
HLFNXHennessy Large Cap Financial Fund $34.82 +0.06% $82.87M 7.55%

About LSV Global Value Fund

This fund primarily allocates capital to the equity shares of companies situated across the globe. Under typical market conditions, its portfolio will include investments in a minimum of three distinct countries, one of which will be the United States. Furthermore, at least 40% of its total assets are earmarked for non-U.S. entities, encompassing both mature and nascent economic regions. Although the fund possesses the flexibility to invest in businesses of any scale, it customarily targets those with a market capitalization of $100 million or more at the point of purchase.

LSV Global Value Fund is headquartered in US.

LSV Global Value Fund (LVAGX) stock trades at $21.84 with a market capitalization of $114.88M. Over the past 52 weeks the stock has ranged between $16.64 and $22.01, and currently trades at its 52-week high. It pays a dividend yielding 22.89%.

Official website: www.lsvasset.com/global-value-fund/

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