LSV Global Value Institutional (LSVGX)

14.54 -0.01 (-0.07%) At close: 08:00PM EDT

• Previous Close: 14.55
• YTD Return: 6.94%
• Expense Ratio (net): 0.90%
• Category: World Large-Stock Value
• Last Cap Gain: -4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 76.75M
• Beta (5Y Monthly): 0.94
• Yield: 2.52%
• 5y Average Return: N/A
• Holdings Turnover: 18.00%
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: Jun 25, 2014