LSV Emerging Markets Equity Fund Investor Class Shares LVAZX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.59  /  −1.38%
  • Fund Size$551.7M
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.41%
  • Turnover Ratio27%

Morningstar’s Analysis LVAZX

Will LVAZX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

LSV Emerging Markets Equity Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LVAZX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

7.9548M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.2832M
Technology

SK Square

2.6416M
Financial Services

SK hynix Inc

2.5816M
Technology

Lenovo Group Ltd

1.7310M
Technology

Hon Hai Precision Industry Co Ltd

1.7010M
Technology

Tencent Holdings Ltd

1.197M
Communication Services

United Microelectronics Corp

1.087M
Technology

KGI Financial Holding Co Ltd

0.976M
Financial Services

Asustek Computer Inc

0.845M
Technology

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