The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
LSV Emerging Markets Equity Instl LSVZX
- NAV / 1-Day Return 11.43 / +0.18 %
- Total Assets 25.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.60%
- Turnover 17%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LSVZX
Will LSVZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 2.67 | 643,837 | Consumer Cyclical |
Samsung Electronics Co Ltd | 2.62 | 631,247 | Technology |
5253 Triparty Repo Morgan | 2.05 | 494,648 | Cash and Equivalents |
MediaTek Inc | 1.37 | 330,721 | Technology |
Power Finance Corp Ltd | 1.31 | 314,949 | Financial Services |
Lenovo Group Ltd | 1.30 | 313,259 | Technology |
Kia Corp | 1.28 | 309,333 | Consumer Cyclical |
REC Ltd | 1.25 | 300,656 | Financial Services |
PetroChina Co Ltd Class H | 1.24 | 300,012 | Energy |
Bank Of China Ltd Class H | 1.21 | 290,806 | Financial Services |