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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%

Sector weight

Sector
Equity %
Category Average
Financial Services
26.42%
23.38%
Technology
17.93%
22.51%
Consumer Cyclical
12.73%
15.26%
Communication Services
9.43%
9.75%
Basic Materials
8.91%
5.01%
Industrials
7.51%
7.18%
Energy
7.48%
4.26%
Consumer Defensive
4.48%
5.45%
Healthcare
2.73%
3.57%
Utilities
1.64%
1.88%
Government
1.64%
3.70%
Municipal
1.64%
0.13%
Corporate
1.64%
0.18%
Securitized
1.64%
0.87%
Cash and Equivalents
1.64%
92.31%
Derivative
1.64%
2.81%
Real Estate
0.73%
1.75%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
13.35K USD
57.34K USD
45.39K USD
Large
37.08%
21.36%
34.27%
Giant
29.60%
60.49%
55.70%
Medium
26.57%
10.58%
7.99%
Small
4.18%
1.31%
0.22%
Micro
0.07%
0.12%
0.00%

Valuation and Growth

Growth Rates
LSVZX.US
Category Average
Price/Prospective Earnings
8.20%
10.94%
Dividend Yield
5.06%
3.12%
Price/Cash Flow
4.78%
6.31%
Price/Book
1.01%
1.67%
Price/Sales
0.72%
1.44%
Valuation Rates
LSVZX.US
Category Average
Long-Term Earnings
11.61%
9.64%
Historical Earnings
8.03%
4.85%
Book-Value Growth
7.45%
8.25%
Sales Growth
3.98%
4.63%
Cash-Flow Growth
-2.39%
5.12%

FAQs

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