LSV Asset Mgt Intl Lg-Cap Val Eq (S:0P00003F60)
84.56
+2.38
(+2.89%)
USD |
Nov 30 2025
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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 2.76% | 138.00 | -0.32% |
| Deutsche Bank AG | 1.58% | 38.56 | -0.64% |
| GSK Plc | 1.55% | 24.60 | 6.96% |
| Shell Plc | 1.49% | 37.21 | 0.70% |
| Swiss Re AG | 1.43% | 167.60 | 1.12% |
| TotalEnergies SE (DELISTED) | 1.37% | 65.54 | -0.94% |
| Danske Bank A/S | 1.30% | 51.18 | 0.00% |
| UniCredit SpA | 1.28% | 83.50 | -0.60% |
| UBS Group AG | 1.25% | 46.30 | -0.47% |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% | 24.56 | 4.23% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |