LSV Global Value Fund

Fund Information (as of 9/30/21)

Asset Class: U.S., developed market non U.S., and emerging market non U.S. equity
Fund Inception: June 25, 2014
Assets in Fund: $12.7 million
Gross Expense Ratio: 2.54% (LSVGX), 2.80% (LVAGX)
Net Expense Ratio: 0.90% (LSVGX), 1.15% (LVAGX)
Benchmark: MSCI ACWI
Minimum Holdings: 75
Market Cap Range: typically $100 million and greater
Share Classes:

  • LSVGX – Institutional share class
  • LVAGX – Investor share class

Investment Approach

  • Quantitative
  • Deep Value Orientation
  • Well Diversified / Risk Controlled

The LSV Global Value Fund applies the LSV quantitative model to a universe of stocks to create and maintain a broadly diversified portfolio of primarily large and mid cap U.S., developed market non U.S., and emerging market non U.S. listed equities. The Fund will typically have deep value orientation relative to the Fund benchmark, including low price to earnings, low price to cash flow, and high dividend yield relative to the Fund benchmark.

Fund Performance

 Since InceptionQTDYTD1 Yr3 Yr5 Yr10 Yr
LSV Global Value Fund (LSVGX)6.11%-1.52%16.10%39.52%7.10%9.10%
MSCI AC World9.28%-1.05%11.12%27.44%12.58%13.20%

Performance over one year is annualized.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 888-FUND-LSV (888-386-3578). Contractual fee waivers in effect until February 28, 2022. Absent these waivers, total return would be reduced.

SEI Investments Distribution Co. (SIDCO,1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the LSV Funds. Check the background of SIDCO on FINRA’s BrokerCheck.

Click here for the interactive data files for the Risk/Return Summary sections of the mutual funds.

MSCI ACWI Index is a market capitalization weighted index that provides a broad measure of the equity market performance throughout the world with securities from developed and emerging markets.

Investing involves risk, including loss of principal. In addition, investments in smaller and medium sized companies typically exhibit higher volatility. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Diversification does not prevent all investment losses.

To determine if a Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by clicking here or by calling 1-888-FUNDLSV (888-386-3578). Read it carefully before investing. The Funds do not generally accept investments by non-U.S. persons. Non-U.S. persons may be permitted to invest in the Funds subject to the satisfaction of enhanced due diligence.