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LVAGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

LSV Global Value Investor (LVAGX) Ownership - Who owns LSV Global Value Investor?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
18.00
Front Load
N/A
Net Assets
78026000.00
Manager Tenure
N/A

Fundamentals

LVAGX
Net Assets
78M
Fund Existence
over 10 years
Turnover
18.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.31M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
276.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.742
Annual Yield % from dividends
2.22
Returns for 1 year
8.53
Returns for 3 years
16.37
Returns for 5 years
37.88
Returns for 10 years
71.47
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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