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Lsv Emerging Markets Equity Fund Investor Class Shares: (MF: LVAZX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:36 PM ET

$19.50 USD

-0.02 (-0.10%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.03 9
3 months 8.27 10
6 months 22.67 5
1 Year 57.40 6
3 Year 26.18 2
5 Year 13.96 2
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for LVAZX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.72
% Yield 2.44
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 6.98
% Turnover 4/30/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.63 NA
Alpha 10.02 4.46 0.00
R Squared 0.29 0.36 NA
Std. Dev. 14.19 15.86 NA
Sharpe 1.46 0.68 NA

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Taiwan 19.13
China 18.56
Korea, South 16.05
India 11.71
Hong Kong 4.75
Brazil 4.64
South Africa 3.73
Saudi Arabia 3.29
Mexico 2.53
United States 2.13

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 4.72 16.50
TAIWAN SEMICONDUCTOR MFG 4.08 14.27
TOTAL*REPURCHASE AGREEMEN 3.04 10.62
SK HYNIX INC 2.14 7.49
SK SQUARE CO LTD 1.91 6.69
ALIBABA GROUP HOLDING LTD 1.33 4.66
UNITED MICROELECTRONICS A 1.22 4.27
NASPERS LTD N SHS 0.92 3.23
ALUMINUM CORP OF CHINA LT 0.86 2.99

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 11.35
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 92,122

Composition

% of Portfolio
Stocks 96.32
Foreign Stocks 95.32
Cash 3.04
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.83
Convertible 0.00
Other -1.19
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 27.74
Emerging Market 55.54
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.94
High Yield Bond 0.00