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Lsv Emerging Markets Equity Fund Investor Class Shares: (MF: LVAZX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 05:25 PM ET
$15.95 USD
-0.11 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.39 | 16 |
| 3 months | 7.99 | 19 |
| 6 months | 20.44 | 10 |
| 1 Year | 33.82 | 9 |
| 3 Year | 20.02 | 5 |
| 5 Year | 13.52 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 19.95 |
| 5 Year | 15.31 |
| 10 Year | NA |
| Since Inception | 9.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.06 | 13.30 | 9.79 | NA |
| 2024 | 3.63 | 6.04 | 6.44 | -8.22 |
| 2023 | 5.36 | 4.29 | 0.19 | 10.08 |
| 2022 | -1.33 | -12.66 | -11.62 | 14.17 |
| 2021 | 7.61 | 7.67 | -1.84 | -0.01 |
| 2020 | -28.61 | 14.91 | 5.56 | 21.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 34.39 | 7.34 | 21.19 | -13.05 | 13.73 | 5.01 |
| % Total Return Rel to Index | 6.08 | 3.00 | 2.33 | 3.43 | -3.63 | -0.42 |
| % Total Return Rel to Peer | 8.22 | 2.80 | 6.37 | 6.66 | 7.30 | -9.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.50 | 0.29 | 0.33 | 0.18 |
| % Yield | 0.00 | 1.35 | 1.43 | 3.07 | 2.72 | 1.68 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.00 | 0.62 | 0.08 |
| Expense Ratio | 1.20 | 1.20 | 1.45 | 1.45 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%