MENU
LSVGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

LSV Global Value Institutional (LSVGX) Ownership - Who owns LSV Global Value Institutional?

The investment seeks long-term growth of capital... Show more

Profile

Category
Global Large-Stock Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.90
Min. Initial Investment
100000.00
Fund Existence
almost 11 years
Turnover
12.00
Front Load
N/A
Net Assets
78414720.00
Manager Tenure
N/A

Fundamentals

LSVGX
Net Assets
78.4M
Fund Existence
almost 11 years
Turnover
12.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
7.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
267.00
Number of Net Holdings
270.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.22%
Gain YTD
2.689
Annual Yield % from dividends
2.59
Returns for 1 year
1.79
Returns for 3 years
19.44
Returns for 5 years
112.29
Returns for 10 years
73.94
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com