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LSV Emerging Markets Equity Fund Institutional Class Shares

LSV Emerging Markets Equity Fund Institutional Class Shares

LSVZX · NMFQS
LSVZX · NMFQS
13.72
USD0.030.22%
LSV Emerging Markets Equity Fund Institutional Class Shares
LSVZX
13.72
USD0.030.22%

Day Range

13.72USD
13.72USD

52 Week Range

10.97USD
13.72USD

Total Assets

20.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0075W03619

CUSIP

0075W0361

Fund Family

LSV Fund

Inception Date

-

Updated At

-

Key Stats

Net Assets

20.5M

Share Class Net Assets

19.3M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.77%

0.32%

Non US Stock

98.98%

0.00%

98.98%

96.32%

99.68%

Cash

1.21%

0.19%

1.02%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.19%

0.19%

100.00%

100.87%

100.00%

FAQs

What is the LSVZX fund?

What is LSVZX fund value today?

Is LSVZX fund price going up?

What are the largest LSVZX fund holdings?

What are the LSVZX fund holdings?

How many holdings are in the LSVZX fund?

What sectors are represented in the LSVZX fund?

How can I invest in the LSVZX fund?