LSV Emerging Markets Equity Fund


Fund Information (as of 9/30/19)

Asset Class: Emerging Markets Equity
Fund Inception: January 17, 2019
Assets in Fund: $6.3 million
Gross Expense Ratio: 2.89% (LSVZX), 3.14% (LVAZX)
Net Expense Ratio*: 1.20% (LSVZX), 1.45% (LVAZX)
Benchmark: MSCI Emerging Markets
Minimum Holdings: 75
Market Cap Range: typically $50 million and greater
Share Classes:

  • LSVZX – Institutional share class
  • LVAZX – Investor share class

Investment Approach

  • Quantitative
  • Deep Value Orientation
  • Well Diversified / Risk Controlled

The LSV Emerging Markets Equity Fund seeks long-term growth of capital. Security selection focuses on companies whose securities seem out of favor in the marketplace but have shown signs of recent improvement. LSV uses a quantitative investment model that ranks securities based on fundamental measures of value (i.e. price to earnings ratio) and indicators of near-term appreciation potential (i.e. recent price appreciation).


Fund Performance

 Since InceptionQTDYTD1 Yr3 Yr5 Yr10 Yr
LSV Emerging Mkts Equity Fund (LSVZX)-0.70%-5.43%
MSCI Emerging Markets1.33%-4.25%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 888-FUND-LSV (888-386-3578).

*Fee waivers are contractual and in effect until February 28, 2020.

SEI Investments Distribution Co. (SIDCO,1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the LSV Funds. Check the background of SIDCO on FINRA’s BrokerCheck.

Click here for the interactive data files for the Risk/Return Summary sections of the mutual funds.

The MSCI Emerging Markets Index is a free float market capitalization index designed to measure the equity market performance of emerging markets.

Investing involves risk, including loss of principal. In addition, investments in smaller and medium sized companies typically exhibit higher volatility. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investing in foreign companies, including direct investments and through Depositary Receipts, which are traded on exchanges and represent an ownership in a foreign security, poses additional risks since political and economic events unique to a country or region will affect those markets and their issuers. Diversification does not prevent all investment losses.

To determine if a Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by clicking here or by calling 1-888-FUNDLSV (888-386-3578). Read it carefully before investing. The Funds do not generally accept investments by non-U.S. persons. Non-U.S. persons may be permitted to invest in the Funds subject to the satisfaction of enhanced due diligence.