LSVFX Mutual Fund
LSVFX Mutual Fund
NAV$13.07
AUM$10M
TER0.75%
Holdings142
LSVFX Mutual Fund
NAV$13.07
LSV Global Managed Volatility Fund Institutional Class
AUM$10M
TER0.75%
Holdings142
LSVFX Mutual Fund Geographic Allocation
LSVFX geographic allocation spans US (8.7%), China (2.4%), United Kingdom (1.7%), Switzerland (1.3%), Canada (0.9%). The fund covers 4 regions.
LSVFX country exposure helps investors assess international diversification and geopolitical risk. LSVFX sectors alongside geography give a fuller picture of portfolio allocation.