LSV Emerging Markets Equity Instl (LSVZX)

11.98 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 11.98
• YTD return: 7.89%
• Expense ratio (net): 0.95%
• Category: Diversified Emerging Mkts
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 27.36M
• Beta (5Y monthly): 0.92
• Yield: 4.42%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.53
• Average for category: N/A
• Inception date: 17 Jan 2019