LSV Emerging Markets Equity Fund Institutional Class Shares
LSVZX
NASDAQ
| Weiss Ratings | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Guy Lakonishok (6), Josef Lakonishok (6), Puneet Mansharamani (6), 2 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | LSV Emerging Markets Equity Fund Institutional Class Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.28% | |||
| Asset Allocation | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.57% | |||
| Stock | 92.43% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 92.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 5.01% | |||
| 60-Day Total Return | 9.28% | |||
| 90-Day Total Return | 20.06% | |||
| Year to Date Total Return | 21.91% | |||
| 1-Year Total Return | 18.34% | |||
| 2-Year Total Return | 41.71% | |||
| 3-Year Total Return | 65.89% | |||
| 5-Year Total Return | 93.25% | |||
| Price | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.24 | |||
| 1-Month Low NAV | $13.43 | |||
| 1-Month High NAV | $14.24 | |||
| 52-Week Low NAV | $10.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.24 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 151.23M | |||
| Operating Ratios | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 13.00% | |||
| Performance | LSVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.84% | |||
| Last Bear Market Total Return | -12.65% | |||