OTC Markets OTCPK - Delayed Quote • USD
LSV Global Value Equity Fund (0P0001DXMC)
As of September 20 at 4:00 PM EDT. Market Open.
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16.21 - YTD Return 13.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 29, 2018
LSV Asset Management
Fund Family
--
Fund Category
--
Net Assets
2018-06-29
Inception Date
Performance Overview: 0P0001DXMC
View MoreTrailing returns as of 9/20/2024.
Holdings: 0P0001DXMC
View MoreTop 10 Holdings (12.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DXMC
Financial Services 17.56%
Technology 15.99%
Healthcare 15.42%
Consumer Cyclical 12.42%
Industrials 9.64%
Consumer Defensive 8.65%
Communication Services 6.77%
Energy 5.95%
Basic Materials 4.82%
Utilities 1.68%
Real Estate 1.09%
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