Companies: 10,795·Total market cap: $144.5T

LSV Global Value Fund

LSV Global Value Fund

LVAGXNASDAQFinancial Services● Active

$21.27

+$0.17(+0.81%)

Market Cap$114031150

P/E Ratio—

52W High$21.53

52W Low$15.63

Avg Volume0

Open$21.27

Beta0.92

股票排行：Asset Management - Global·Financial Services·查看全部市值排行 →

LSV Global Value Fund（LVAGX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · LVAGX · 截至 Jun 13, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield6.34%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 LSV Global Value Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

LSV Global Value Fund

$21.27+0.81%$114.0M #2

Virtus NFJ International Value Fund

$27.53+0.84%$85.4M #3

Chase Growth Fund

$19.60+0.87%$129.2M #4

Allspring Special Global Small Cap Fund

$43.21+0.54%$110.4M #5

$8.47+0.47%$94.8M #6

Hennessy Large Cap Financial Fund

$32.96+1.51%$78.4M

股票表现

1D+0.81%

1W+1.62%

1M+4.83%

3M+19.90%

YTD+23.73%

1Y+35.82%

5Y+58.38%

关于 LSV Global Value Fund

CEO—

IPO DateJun 26, 2014

Employees—

CountryUS

Websitelsvasset.com

LSV Global Value Fund This fund primarily allocates capital to the equity shares of companies situated across the globe. Under typical market conditions, its portfolio will include investments in a minimum of three distinc…

Asset Management - Global Financial ServicesNASDAQUS

关于股票概览与关键数据

LSV Global Value Fund（LVAGX）是 Asset Management - Global 行业的 Financial Services 类公司，于 Jun 26, 2014 在 NASDAQ 上市。截至最近交易日，LVAGX 股价为 $21.27，市值约为 $114.0M。过去12个月累计回报 +35.82%，年初至今回报 +23.73%。

常见问题

截至最近一个交易日，LSV Global Value Fund（LVAGX）股价为 $21.27，在 NASDAQ 上市，52周区间为 $15.63 – $21.53。

LVAGX 最新股价LVAGX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 13, 2026本内容不构成投资建议