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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| General Motors Co. | 1.61% | 81.90 | -1.17% |
| The Bank of New York Mellon Corp. | 1.60% | 119.14 | 0.08% |
| Alphabet, Inc. | 1.58% | 325.57 | -0.91% |
| Cisco Systems, Inc. | 1.43% | 73.34 | -0.74% |
| QUALCOMM, Inc. | 1.34% | 174.16 | -2.04% |
| Merck & Co., Inc. | 1.28% | 110.52 | -0.01% |
| Citigroup, Inc. | 1.21% | 117.88 | -2.84% |
| Wells Fargo & Co. | 1.20% | 94.75 | -1.25% |
| Novartis AG | 1.19% | 138.35 | -3.16% |
| Micron Technology, Inc. | 1.19% | 339.90 | -1.50% |
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 | -- |