LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)
| Fund Assets | 349.83M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | 292.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.59 |
| YTD Return | 13.36% |
| 1-Year Return | 52.70% |
| 5-Year Return | 87.59% |
| 52-Week Low | 10.48 |
| 52-Week High | 17.63 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| Inception Date | Jan 17, 2019 |
About LVAZX
LSV Emerging Markets Equity Fund Investor Class Shares is a mutual fund focused on providing long-term capital growth by investing in equities from emerging markets. The fund utilizes a quantitative investment strategy centered on a deep value approach, identifying companies whose securities appear undervalued yet have shown recent signs of improvement. By systematically analyzing fundamental value metrics and short-term appreciation signals, the portfolio seeks to uncover investment opportunities often overlooked by the broader market. The fund maintains broad diversification, typically holding more than 75 individual stocks and spanning a wide range of sectors and market capitalizations above $50 million, thus managing risk through its structural approach. Serving investors looking for exposure to emerging economies, the fund's holdings include common stocks, preferred shares, and depositary receipts. The Investor Class Shares require a minimum investment and charge an expense ratio reflective of access to these international growth opportunities. Since inception in 2019, the fund has played a role in facilitating access to the faster-growing regions of the global equity landscape, providing diversification and potential for capital appreciation within a broader investment portfolio.
Performance
LVAZX had a total return of 52.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LSVZX | Institutional Class Shares | 0.95% |
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 | $0.4588 | Dec 31, 2025 |
| Dec 17, 2025 | $0.2081 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1616 | Dec 30, 2024 |
| Dec 23, 2024 | $0.0085 | Dec 24, 2024 |
| Dec 28, 2023 | $0.5054 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2988 | Dec 30, 2022 |