LSVAX Mutual Fund

NAV$19.11

AUM$6M

TER1.40%

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LSVAX Mutual Fund

NAV$19.11

Loomis Sayles Funds - Small Cap Value Fund Admin Class

AUM$6M

TER1.40%

Holdings101

See how much of LSVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.45%
2	Canada	North America	2.49%
3	United Kingdom	Europe	0.97%
4	United States	North America	0.87%
5	Switzerland	Europe	0.73%
6	Ireland	Europe	0.57%

LSVAX Mutual Fund Geographic Allocation

LSVAX geographic allocation spans US (94.5%), Canada (2.5%), United Kingdom (1.0%), United States (0.9%), Switzerland (0.7%). The fund covers 3 regions.

LSVAX country exposure helps investors assess international diversification and geopolitical risk. LSVAX sectors alongside geography give a fuller picture of portfolio allocation.