LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)
| Fund Assets | 5.22M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | -66.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.51 |
| YTD Return | 16.64% |
| 1-Year Return | 15.38% |
| 5-Year Return | 84.88% |
| 52-Week Low | 10.94 |
| 52-Week High | 13.60 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Jan 17, 2019 |
About LVAZX
LVAZX was founded on 2019-01-17. The Fund's investment strategy focuses on Emerging Markets with 1.45% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: LSV Emerging Markets Equity Fund; Investor Class Shares is $1,000 on a standard taxable account. Advisors' Inner Circle Fund: LSV Emerging Markets Equity Fund; Investor Class Shares seeks long-term growth of capital. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the Fund invests are mainly common stocks, but may also include preferred stocks and Depositary Receipts.
Performance
LVAZX had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
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
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 3.87% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.10% |
| Tencent Holdings Limited | 0700 | 1.45% |
| JD.com, Inc. | 9618 | 1.30% |
| Samsung Electronics Co., Ltd. | 005930 | 1.21% |
| United Microelectronics Corporation | 2303 | 1.08% |
| PetroChina Company Limited | 0857 | 0.94% |
| The People's Insurance Co (Group) of China Ltd Class H | PINXF | 0.92% |
| CTBC Financial Holding Co., Ltd. | 2891 | 0.92% |
| Hindalco Industries Limited | HINDALCO | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | $0.3321 | Dec 31, 2021 |
| Dec 22, 2021 | $0.6266 | Dec 23, 2021 |