LSVEX Mutual Fund

NAV$31.29

AUM$1.0B

TER0.67%

Holdings149

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LSVEX Mutual Fund

NAV$31.29

LSV Value Equity Fund

AUM$1.0B

TER0.67%

Holdings149

See how much of LSVEX 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	United States	North America	97.76%
2	Ireland	Europe	1.02%
3	Bermuda	North America	0.72%
4	Italy	Europe	0.51%
5	Canada	North America	0.00%

LSVEX Mutual Fund Geographic Allocation

LSVEX geographic allocation spans United States (97.8%), Ireland (1.0%), Bermuda (0.7%), Italy (0.5%), Canada (0.0%). The fund covers 2 regions.

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