LSVEX Mutual Fund Analysis & Holdings | MarketXLS

LSVEX Mutual Fund

NAV$31.47

AUM$973M

TER0.67%

Holdings137

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

LSVEX Mutual Fund

NAV$31.47

LSV Value Equity Fund

AUM$973M

TER0.67%

Holdings137

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	6.16%

LSVEX Mutual Fund Geographic Allocation

LSVEX geographic allocation spans US (6.2%). The fund covers 1 regions.

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