LSVEX Mutual Fund

NAV$30.58

AUM$1.0B

TER0.67%

Holdings146

See how much of LSVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSVEX Mutual Fund

NAV$30.58

LSV Value Equity Fund

AUM$1.0B

TER0.67%

Holdings146

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	US	Global	97.76%
2	Ireland	Europe	1.08%
3	Bermuda	North America	0.72%
4	Italy	Europe	0.46%

LSVEX Mutual Fund Geographic Allocation

LSVEX geographic allocation spans US (97.8%), Ireland (1.1%), Bermuda (0.7%), Italy (0.5%). The fund covers 3 regions.

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