20.5M US Dollar
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
-
Net Assets
20.5M
Share Class Net Assets
19.3M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% 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%