LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)
| Fund Assets | 349.83M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | 260.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.63 |
| YTD Return | 13.39% |
| 1-Year Return | 53.11% |
| 5-Year Return | 90.08% |
| 52-Week Low | 10.49 |
| 52-Week High | 17.68 |
| Beta (5Y) | 0.58 |
| Holdings | 292 |
| Inception Date | Jan 17, 2019 |
About LSVZX
The LSV Emerging Markets Equity Fund Institutional Class Shares is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies located in emerging markets. Its strategy centers on a disciplined, quantitative, and deep value approach, focusing on companies whose shares appear undervalued but have shown recent signs of improvement. The fund’s portfolio is well diversified across sectors and geographies, with a minimum of 75 holdings, and typically targets companies with a market capitalization of $50 million or greater. Major holdings often include firms in technology, consumer cyclical, energy, and financial sectors. The fund’s selection process emphasizes fundamental measures of value, such as price-to-earnings ratios, alongside near-term appreciation indicators. Benchmarked against the MSCI Emerging Markets Index, the fund aims to offer investors exposure to dynamic economies with higher growth potential outside developed markets. The Institutional Class Shares require a higher minimum initial investment and feature a competitive expense ratio, appealing to institutional and sophisticated investors seeking diversified access to emerging market equities with a disciplined risk-controlled process.
Performance
LSVZX had a total return of 53.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LVAZX | Investor Class Shares | 1.20% |
Top 10 Holdings
17.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.67% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.90% |
| SK hynix Inc. | 000660 | 2.06% |
| SK Square Co., Ltd. | 402340 | 1.84% |
| Alibaba Group Holding Limited | 9988 | 1.52% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.20% |
| Bank of Baroda Limited | BANKBARODA | 1.06% |
| Indian Bank | INDIANB | 1.05% |
| Canara Bank | CANBK | 1.05% |
| Aluminum Corporation of China Limited | 2600 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4856 | Dec 31, 2025 |
| Dec 17, 2025 | $0.2081 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1837 | Dec 30, 2024 |
| Dec 23, 2024 | $0.0085 | Dec 24, 2024 |
| Dec 28, 2023 | $0.5257 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3226 | Dec 30, 2022 |