LSV Asset Mgt Intl Lg-Cap Val Eq (S:0P00003F60)
90.98
-9.40
(-9.37%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 3.00% | 146.63 | -5.33% |
| TotalEnergies SE | 1.91% | 90.75 | 1.45% |
| GSK Plc | 1.81% | 28.02 | 5.56% |
| Shell Plc | 1.80% | 45.51 | 0.69% |
| Sanofi | 1.55% | 93.85 | 0.01% |
| Danske Bank A/S | 1.33% | 47.30 | 0.00% |
| Banco Bilbao Vizcaya Argentaria SA | 1.21% | 22.38 | -1.71% |
| Deutsche Bank AG | 1.18% | 32.62 | 1.43% |
| Koninklijke Ahold Delhaize NV | 1.18% | 47.72 | 0.00% |
| Rio Tinto Ltd. | 1.16% | 121.50 | 11.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |