LSV Emerging Small Cap Value (S:0P0001QHH4)
74.97
-8.97
(-10.69%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
National Aluminium Co Ltd
|
1.17% | -- | -- |
|
Mirae Asset Securities Co Ltd
|
1.05% | -- | -- |
| Wasion Holdings Ltd. | 0.93% | 4.07 | 0.00% |
|
WT Microelectronics Co Ltd
|
0.92% | -- | -- |
|
Great Eastern Shipping Co Ltd
|
0.89% | -- | -- |
|
Netcare Ltd
|
0.86% | -- | -- |
|
Magyar Telekom Telecommunications PLC
|
0.82% | -- | -- |
|
Zhen Ding Technology Holding Ltd
|
0.81% | -- | -- |
|
Topco Scientific Co Ltd
|
0.76% | -- | -- |
|
LIC Housing Finance Ltd
|
0.76% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |