Skip to Content
Morningstar

LSV Emerging Markets Equity Inv LVAZX

Morningstar Medalist Rating
Medalist Rating as of | See LSV Investment Hub
  • NAV / 1-Day Return 11.26  /  +0.36 %
  • Total Assets 25.3 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.43%
  • Turnover 17%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LVAZX

Will LVAZX outperform in 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 LVAZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LVAZX 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 LVAZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin LSV Emerging Markets Equity Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LVAZX

More LVAZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5253 Triparty Repo Morgan

2.87 736,470
Cash and Equivalents

Samsung Electronics Co Ltd

2.43 624,193
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.33 596,868
Consumer Cyclical

PetroChina Co Ltd Class H

1.51 388,054
Energy

MediaTek Inc

1.41 362,460
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.40 360,429
Technology

Kia Corp

1.30 332,776
Consumer Cyclical

REC Ltd

1.28 327,695
Financial Services

Bank Of China Ltd Class H

1.23 314,462
Financial Services

Hon Hai Precision Industry Co Ltd

1.17 301,248
Technology