LSVGX Performance — LSV Global Value Fund, Institutional Class
Data updated: 2026-09-28
LSVGX returned +21.74% year to date and +42.32% over one year to Jul 2026. Annualised returns are +22.22% over 3 years and +14.50% over 5 years. The fund beat its Global Multi-Cap Value category average: $100 invested three years ago grew to $183, against $156 for the category, and to $142 over one year, against $124. Volatility over the past three years was 12.85% a year. In the 12 months to Jul 2026 the fund took in a net $1.0M, and assets reached $113.86M.
LSVGX Growth of $100
What $100 invested in LSV Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | LSVGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $124 |
| 3 years (Aug 2023 – Jul 2026) | $183 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $197 | $163 |
| Since data start (Aug 2019 – Jul 2026) | $258 | $209 |
LSVGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.74% |
| 1 year | +42.32% |
| 3 years (annualised) | +22.22% |
| 5 years (annualised) | +14.50% |
LSVGX Annual Returns
Calendar-year total returns of LSV Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.74% |
| 2025 | +30.44% |
| 2024 | +18.98% |
| 2023 | +11.74% |
| 2022 | −12.61% |
| 2021 | +43.75% |
| 2020 | −4.63% |
| 2019 (Aug–Dec) | +1.93% |
LSVGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +9.2% | −4.5% | +4.8% | +1.4% | −0.4% | +7.8% | — | — | — | — | — |
| 2025 | +3.8% | −1.0% | −1.6% | +0.5% | −0.2% | +4.4% | +5.3% | +0.8% | +2.3% | +5.1% | +5.0% | +2.7% |
| 2024 | +7.5% | −3.9% | +5.5% | +3.4% | +4.1% | −1.5% | +4.1% | −3.0% | +0.8% | +1.8% | +3.8% | −4.3% |
| 2023 | +9.3% | +1.0% | −1.5% | −2.1% | +4.1% | +7.6% | −3.1% | −4.3% | −2.1% | −2.6% | −0.5% | +6.4% |
| 2022 | −3.5% | −5.0% | +0.5% | −1.6% | +4.8% | −10.5% | +3.7% | +9.5% | −9.5% | −3.7% | +7.8% | −3.7% |
| 2021 | +15.4% | +2.7% | +5.6% | +5.5% | −0.2% | −1.1% | +3.3% | +2.2% | −3.0% | +1.7% | −0.1% | +6.0% |
| 2020 | +2.9% | +9.7% | −19.5% | −9.0% | +2.6% | +1.8% | +3.9% | −1.4% | −2.9% | +4.3% | +0.8% | +5.6% |
| 2019 | — | — | — | — | — | — | — | +4.3% | +4.9% | −4.7% | −5.3% | +3.2% |
LSVGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +9.22% (Feb 2026)
- Worst month: −4.49% (Mar 2026)
LSVGX Fund Flows
Monthly money in and out of LSV Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $765K | $514K | $250K |
| Jun 2026 | $1.4M | $1.3M | $95K |
| May 2026 | $523K | $1.0M | −$515K |
| Apr 2026 | $330K | $646K | −$316K |
| Mar 2026 | $885K | $2.1M | −$1.2M |
| Feb 2026 | $370K | $835K | −$465K |
| Jan 2026 | $444K | $191K | $253K |
| Dec 2025 | $6.2M | $1.7M | $4.4M |
| Nov 2025 | $483K | $1.2M | −$746K |
| Oct 2025 | $333K | $294K | $39K |
| Sep 2025 | $167K | $1.0M | −$854K |
| Aug 2025 | $372K | $336K | $36K |
LSVGX Assets Under Management
Net assets of LSV Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $113.86M |
| 2026-04-30 | $104.72M |
| 2026-01-31 | $97.73M |
| 2025-10-31 | $90.59M |
| 2025-07-31 | $84.31M |
| 2025-04-30 | $76.98M |
| 2025-01-31 | $80.14M |
| 2024-10-31 | $79.36M |
| 2024-07-31 | $80.27M |
| 2024-04-30 | $76.98M |
| 2024-01-31 | $73.97M |
| 2023-10-31 | $65.45M |
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.