LSVGX Fees and Costs — LSV Global Value Fund, Institutional Class
Data updated: 2026-09-28
The net expense ratio is 0.90%: a 0.75% management fee plus 0.26% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0073% of average net assets, and portfolio turnover was 15%.
LSVGX Fees and Expenses
Annual operating expenses and sales charges of LSVGX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
LSVGX Costs Over Time
On $10,000 invested in LSVGX, assuming 5% a year before costs, total costs come to $569 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $312 | $569 |
| Value after costs | $10,405 | $11,264 | $12,194 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
LSVGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0073%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $9.2M
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
LSVGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BAML | $2K | 29.46% |
| UBS SECURITIES | $1K | 23.34% |
| MORGAN STANLEY & CO, INC | $614 | 11.32% |
| J P MORGAN CHASE BANK | $480 | 8.86% |
| S.G. COWEN (OPTIONS) | $479 | 8.84% |
| CITIGROUP | $343 | 6.32% |
| JEFFERIES LLC | $273 | 5.03% |
| MIZUHO SECURITIES USA INC. | $158 | 2.92% |
| STIFEL NICOLAUS & CO., INC. | $108 | 1.99% |
| PERSHING LLC | $105 | 1.94% |
LSVGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SOUTH STREET SECURITIES | $9.2M | 100.00% |
LSV Global Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LSVGX | Institutional Class | 0.90% | — |
| LVAGX | Investor Class | 1.15% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.