LSV Emerging Markets Equity Fund Institutional Class Shares
LSVZX
NASDAQ
| Weiss Ratings | LSVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LSVZX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Guy Lakonishok (7), Josef Lakonishok (7), Puneet Mansharamani (7), 3 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LSVZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.33% | |||
| Dividend | LSVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | LSVZX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 97.40% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.40% | |||
| 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 |
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| 7-Day Total Return | 7.35% | |||
| 30-Day Total Return | 13.44% | |||
| 60-Day Total Return | 24.54% | |||
| 90-Day Total Return | 21.44% | |||
| Year to Date Total Return | 35.19% | |||
| 1-Year Total Return | 68.75% | |||
| 2-Year Total Return | 89.10% | |||
| 3-Year Total Return | 129.35% | |||
| 5-Year Total Return | 110.81% | |||
| Price | LSVZX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.01 | |||
| 1-Month Low NAV | $18.71 | |||
| 1-Month High NAV | $21.01 | |||
| 52-Week Low NAV | $13.12 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $21.01 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | LSVZX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.37 | |||
| Balance Sheet | LSVZX-NASDAQ | Click to Compare |
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| Total Assets | 483.27M | |||
| Operating Ratios | LSVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LSVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 56.36% | |||
| Last Bear Market Total Return | -12.65% | |||