LSVFX Mutual Fund
LSVFX Mutual Fund
NAV$13.40
AUM$10M
TER0.75%
Holdings142
See how much of LSVFX you already own
LSVFX Mutual Fund
NAV$13.40
LSV Global Managed Volatility Fund Institutional Class
AUM$10M
TER0.75%
Holdings142
See how much of LSVFX you already own
LSVFX Mutual Fund Sector Allocation
LSVFX sector allocation breaks down across Information Technology (4.0%), Financials (2.2%), Health Care (1.3%), Consumer Discretionary (0.8%), Consumer Staples (0.4%). Across 142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LSVFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LSVFX by country shows geographic exposure. LSVFX overlap reveals how sector exposure compares with other funds.