LSV Emerging Markets Equity Inv (LVAZX)

Fund Assets	604.65M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.46
Dividend Yield	2.35%
Dividend Growth	183.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.67
YTD Return	26.90%
1-Year Return	35.72%
5-Year Return	101.62%
52-Week Low	15.08
52-Week High	21.16
Beta (5Y)	n/a
Holdings	310
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.

• Fund Family: LSV Fund
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LVAZX
• Share Class: Investor Class Shares
• Index: MSCI EM (Emerging Markets) NR USD

Performance

LVAZX had a total return of 35.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

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

30.42% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.33%
SK hynix Inc.	000660	4.06%
SK Square Co., Ltd.	402340	3.71%
5253 Triparty Repo Morgan	n/a	2.64%
United Microelectronics Corporation	2303	2.05%
Hon Hai Precision Industry Co., Ltd.	2317	1.57%
Lenovo Group Limited	0992	1.36%
Winbond Electronics Corporation	2344	0.83%
Tencent Holdings Limited	0700	0.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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