LSV Emerging Markets Equity Fund Investor Class Shares
LVAZX
NASDAQ
| Weiss Ratings | LVAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LVAZX-NASDAQ | Click to Compare |
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| Provider | LSV Fund | |||
| Manager/Tenure (Years) | Guy Lakonishok (6), Josef Lakonishok (6), Puneet Mansharamani (6), 2 others | |||
| Website | http://www.lsvasset.com | |||
| Fund Information | LVAZX-NASDAQ | Click to Compare |
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| Fund Name | LSV Emerging Markets Equity Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | LVAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.28% | |||
| Asset Allocation | LVAZX-NASDAQ | Click to Compare |
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| 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 | LVAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 5.44% | |||
| 60-Day Total Return | 10.54% | |||
| 90-Day Total Return | 8.51% | |||
| Year to Date Total Return | 31.21% | |||
| 1-Year Total Return | 19.22% | |||
| 2-Year Total Return | 55.65% | |||
| 3-Year Total Return | 94.91% | |||
| 5-Year Total Return | 104.95% | |||
| Price | LVAZX-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 | LVAZX-NASDAQ | Click to Compare |
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| Nav | $15.30 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $15.30 | |||
| 52-Week Low NAV | $10.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.30 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | LVAZX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | LVAZX-NASDAQ | Click to Compare |
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| Total Assets | 183.43M | |||
| Operating Ratios | LVAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 13.00% | |||
| Performance | LVAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | -12.66% | |||