Morningstar

LSV Emerging Markets Equity Fund Institutional Class Shares LSVZX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See LSV Investment Hub
  • NAV / 1-Day Return $19.04  /  −2.86 %
  • Fund Size $568.7M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.34%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis LSVZX

Will LSVZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSVZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSVZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSVZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LSV Emerging Markets Equity Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSVZX

More LSVZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

7.95 48M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.28 32M
Technology

SK Square

2.64 16M
Technology

SK hynix Inc

2.58 16M
Technology

Lenovo Group Ltd

1.73 10M
Technology

Hon Hai Precision Industry Co Ltd

1.70 10M
Technology

Tencent Holdings Ltd

1.19 7M
Communication Services

United Microelectronics Corp

1.08 7M
Technology

KGI Financial Holding Co Ltd

0.97 6M
Financial Services

Asustek Computer Inc

0.84 5M
Technology

Sponsor Center