LSV Asset Mgt Global Value Equity (S:0P00003IZV)
59.31
+1.64
(+2.85%)
USD |
Dec 31 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| General Motors Co. | 1.61% | 81.23 | -2.41% |
| The Bank of New York Mellon Corp. | 1.60% | 124.59 | 1.35% |
| Alphabet, Inc. | 1.58% | 335.84 | -0.04% |
| Cisco Systems, Inc. | 1.43% | 74.41 | -1.40% |
| QUALCOMM, Inc. | 1.34% | 164.54 | -0.45% |
| Merck & Co., Inc. | 1.28% | 111.01 | 2.54% |
| Citigroup, Inc. | 1.21% | 112.41 | -3.34% |
| Wells Fargo & Co. | 1.20% | 89.25 | -4.61% |
| Novartis AG | 1.19% | 137.66 | 0.00% |
| Micron Technology, Inc. | 1.19% | 333.35 | -1.41% |
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 | -- |