LSV Global Value Fund (LVAGX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
LSV Global Value Fund (LVAGX) trades at $20.99 with AI Score 47/100 (Grade C). LSV Global Value Fund (LVAGX) is a global asset management fund focusing on equity securities worldwide. Market cap: $113.12M, Sector: Financial services.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for LVAGX: LVAGX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LVAGX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
LVAGX: the 1 perspectives are evenly split.
How is this calculated? →LSV Global Value Fund (LVAGX) Financial Services Profile
LSV Global Value Fund (LVAGX) is a global asset management fund that invests in equity securities of companies located worldwide, with a focus on value investing and a minimum of 40% of assets in non-U.S. companies, targeting market capitalizations of $100 million or more.
What Is the Investment Thesis for LVAGX?
LSV Global Value Fund presents a value-oriented investment approach with a focus on global equities. The fund's strategy of investing in undervalued companies with strong fundamentals offers potential for long-term capital appreciation. With at least 40% of its assets in non-U.S. companies, LVAGX provides diversification across both developed and emerging markets. The fund's focus on companies with market capitalizations of $100 million or more aims to balance risk and return. A potential catalyst for growth is the increasing interest in global value investing, as investors seek opportunities outside of domestic markets. However, the fund's performance is subject to market volatility and the risks associated with international investing, including currency fluctuations and political instability. The fund's beta of 0.96 indicates a slightly lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
LVAGX Key Highlights
- Invests primarily in equity securities of companies located throughout the world, providing global diversification.
- Maintains at least 40% of its assets in non-U.S. companies, including both developed and emerging markets.
- Targets companies with market capitalizations of $100 million or more, focusing on established businesses.
- Operates under a value investing strategy, seeking undervalued companies with strong fundamentals.
- Beta of 0.96 suggests slightly lower volatility compared to the broader market.
Who Are LVAGX's Competitors?
LVAGX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AFJAX Virtus NFJ International Value Fund | $27.16 | -0.04% | $84.71M | 48 |
| CHASX Chase Growth Fund | $19.50 | -1.27% | $129.19M | 44 |
| EKGIX Allspring Special Global Small Cap Fund | $44.47 | -0.04% | $110.42M | 46 |
| GDL The GDL Fund | $8.47 | +0.18% | $94.82M | 40 |
| HLFNX Hennessy Large Cap Financial Fund | $33.94 | +0.47% | $80.77M | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LVAGX's Key Strengths?
- Global diversification with exposure to multiple countries.
- Value investing strategy focused on undervalued companies.
- Experienced investment team with expertise in international markets.
What Are LVAGX's Weaknesses?
- Dependence on market conditions and global economic factors.
- Potential for currency fluctuations to impact returns.
- Limited control over external events affecting portfolio companies.
What Could Drive LVAGX Stock Higher?
- Increasing investor interest in global diversification as a strategy to mitigate domestic market risks.
- Potential for undervalued companies to be recognized by the market, leading to capital appreciation.
- Changes in global economic policies that could favor certain sectors or regions.
What Are the Key Risks for LVAGX?
- Market volatility and economic downturns negatively impacting portfolio performance.
- Currency fluctuations reducing returns on international investments.
- Geopolitical events and political instability affecting portfolio companies.
- Competition from other asset management funds and investment products.
- Changes in regulatory policies impacting the fund's investment strategy.
What Are the Growth Opportunities for LVAGX?
- Expansion into Emerging Markets: LVAGX can capitalize on the growth potential of emerging markets by increasing its allocation to companies in these regions. Emerging markets offer higher growth rates compared to developed economies, providing opportunities for significant returns. As these markets mature and their economies expand, the fund can benefit from the appreciation of its investments. The market size for emerging market equities is substantial, with trillions of dollars in potential investments. Timeline: Ongoing.
- Increased Focus on Sustainable Investing: LVAGX can attract socially responsible investors by integrating environmental, social, and governance (ESG) factors into its investment process. Sustainable investing is gaining traction, with investors increasingly seeking companies that align with their values. By incorporating ESG criteria, the fund can tap into a growing market segment and enhance its long-term performance. The market size for sustainable investing is expanding rapidly, with trillions of dollars in assets allocated to ESG-focused funds. Timeline: Ongoing.
- Enhancing Digital Presence and Investor Education: LVAGX can improve its reach and engagement with investors by strengthening its digital presence and providing educational resources. Online platforms and digital marketing can help the fund attract new investors and retain existing ones. Investor education can empower investors to make informed decisions and understand the fund's investment strategy. The market for online investment platforms and digital financial education is growing, driven by the increasing adoption of technology in the financial services industry. Timeline: Ongoing.
- Strategic Partnerships and Alliances: LVAGX can form strategic partnerships and alliances with other financial institutions to expand its distribution network and access new markets. Collaborating with brokerage firms, wealth management companies, and institutional investors can help the fund reach a wider audience and increase its assets under management. Strategic partnerships can also provide access to specialized expertise and resources, enhancing the fund's investment capabilities. Timeline: Ongoing.
- Product Diversification: LVAGX can diversify its product offerings by launching new funds that cater to different investment objectives and risk profiles. Offering a range of funds, such as thematic funds, sector-specific funds, and fixed-income funds, can attract a broader investor base and increase the fund's assets under management. Product diversification can also help the fund mitigate risk by spreading its investments across different asset classes and sectors. Timeline: Ongoing.
What Opportunities Does LVAGX Have?
- Expansion into new emerging markets with high growth potential.
- Increased demand for sustainable and responsible investing.
- Technological advancements improving investment analysis and decision-making.
What Threats Does LVAGX Face?
- Increased competition from other global asset management funds.
- Geopolitical risks and political instability in certain regions.
- Changes in regulatory policies affecting international investments.
What Are LVAGX's Competitive Advantages?
- Established track record in global value investing.
- Experienced investment team with expertise in international markets.
- Diversified portfolio across multiple sectors and geographies.
What Does LVAGX Do?
LSV Global Value Fund (LVAGX) is an asset management fund that primarily invests in equity securities of companies located throughout the world. The fund operates under the principle of value investing, seeking to identify and invest in companies that are undervalued by the market. Established with the goal of providing investors with exposure to global equity markets, LVAGX has evolved to become a fund with a significant portion of its assets invested in non-U.S. companies. Under normal market conditions, at least 40% of its assets are allocated to non-U.S. companies, spanning both developed and emerging market countries. The fund's investment strategy involves analyzing various financial metrics and market conditions to identify companies with strong fundamentals but trading at a discount to their intrinsic value. While the fund may invest in companies of any size, it generally focuses on those with market capitalizations of $100 million or more at the time of purchase. This approach allows LVAGX to tap into a diverse range of investment opportunities across different sectors and geographies, aiming to deliver long-term capital appreciation for its investors. The fund's global reach extends to multiple countries, including the United States, ensuring diversification and exposure to various economic cycles and growth prospects. LVAGX's commitment to value investing and its global diversification strategy positions it as a fund seeking to provide investors with a balanced approach to international equity investments.
What Products and Services Does LVAGX Offer?
- Invests in equity securities of companies worldwide.
- Focuses on value investing, seeking undervalued companies.
- Allocates at least 40% of its assets to non-U.S. companies.
- Targets companies with market capitalizations of $100 million or more.
- Provides investors with exposure to global equity markets.
- Manages a diversified portfolio across various sectors and geographies.
How Does LVAGX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Employs a team of investment professionals to analyze and select securities.
- Distributes fund shares through various channels, including brokerage firms and financial advisors.
What Industry Does LVAGX Operate In?
The global asset management industry is characterized by increasing competition and evolving investor preferences. Funds like LSV Global Value Fund operate in a landscape where diversification and value investing are key strategies. The industry is influenced by macroeconomic trends, interest rates, and geopolitical events. With the increasing globalization of financial markets, there is a growing demand for funds that offer exposure to international equities. Competitors in this space include other global value funds and asset managers with similar investment strategies. The market size for global asset management is substantial, with trillions of dollars in assets under management, reflecting the importance of diversification and global exposure in investment portfolios.
Who Are LVAGX's Key Customers?
- Individual investors seeking global equity exposure.
- Institutional investors, such as pension funds and endowments.
- Financial advisors and wealth managers allocating client assets.
LVAGX Valuation & Market Position
Relative to its peer group, LVAGX's quantitative score of 47/100 is roughly in line with the peer average of 44/100.
LVAGX Financials
Bull Case vs Bear Case
Bull Case
- Fund's global diversification strategy may offer downside protection during regional economic downturns.
- Recent insider buying could signal confidence in the fund's long-term strategy and potential for future growth.
- The fund's focus on value investing may appeal to investors seeking undervalued assets in the current market.
- Positive community sentiment suggests growing investor confidence in the fund's management and investment approach.
Bear Case
- Global market volatility could negatively impact the fund's performance, despite its diversification.
- Bearish community views indicate concerns about the fund's ability to generate returns in the current environment.
- Recent market developments suggest a shift away from value investing towards growth stocks, potentially hindering the fund's performance.
- Negative market perception of global value funds could lead to outflows and further pressure on returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
LVAGX Latest News
No recent news available for LVAGX.
LVAGX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LVAGX.
Price Targets
Wall Street price target analysis for LVAGX.
LVAGX MoonshotScore
What does this score mean?
The MoonshotScore rates LVAGX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
LVAGX Financial Services Stock FAQ
What does LSV Global Value Fund do?
LSV Global Value Fund is an asset management fund that invests primarily in equity securities of companies located throughout the world. The fund focuses on value investing, seeking to identify and invest in companies that are undervalued by the market. With at least 40% of its assets allocated to non-U.S. companies, LVAGX provides investors with exposure to both developed and emerging markets. The fund targets companies with market capitalizations of $100 million or more, aiming to deliver long-term capital appreciation through a diversified portfolio of global equities.
What are the main risks for LVAGX?
The main risks for LSV Global Value Fund include market volatility, which can significantly impact the fund's portfolio performance, and currency fluctuations, which can reduce returns on international investments. Geopolitical events and political instability in certain regions also pose risks to the fund's investments. Additionally, the fund faces competition from other asset management funds and investment products. Changes in regulatory policies affecting international investments could also impact the fund's investment strategy and returns. These risks should be carefully considered by investors.
How sensitive is LVAGX to interest rate changes?
As an equity fund, LVAGX is indirectly sensitive to interest rate changes. Rising interest rates can lead to increased borrowing costs for companies, potentially impacting their profitability and stock prices. Conversely, lower interest rates can stimulate economic growth and boost equity markets. The fund's exposure to companies in various sectors and geographies may mitigate some of the direct impact of interest rate changes. However, investors may want to evaluate the broader macroeconomic environment and the potential effects of interest rate movements on the fund's portfolio.
What is LSV Global Value Fund's approach to risk management?
LSV Global Value Fund employs a diversified investment approach to manage risk, allocating assets across various sectors, geographies, and market capitalizations. The fund's value investing strategy focuses on identifying companies with strong fundamentals and attractive valuations, which can provide a margin of safety. Additionally, the fund monitors macroeconomic trends and geopolitical events to assess potential risks and adjust its portfolio accordingly. By combining diversification, value investing, and active risk management, LVAGX aims to mitigate potential losses and deliver consistent long-term returns for its investors.
What are the key factors to evaluate for LVAGX?
LSV Global Value Fund (LVAGX) holds an AI score of 47/100 (low). Not financial advice.
How frequently does LVAGX data refresh on this page?
LVAGX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven LVAGX's recent stock price performance?
LSV Global Value Fund (LVAGX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global diversification with exposure to multiple countries. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LVAGX overvalued or undervalued right now?
Valuing LSV Global Value Fund (LVAGX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- The information provided is based on available data and may be subject to change.
- Investment decisions should be made after consulting with a qualified financial advisor.