LSVMX Mutual Fund

NAV$11.45

AUM$27M

TER0.55%

Holdings114

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LSVMX Mutual Fund

NAV$11.45

LSV US Managed Volatility Fund Institutional Class

AUM$27M

TER0.55%

Holdings114

See how much of LSVMX 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	92.22%
2	Canada	North America	2.97%
3	United Kingdom	Europe	2.34%
4	Ireland	Europe	1.00%
5	France	Europe	0.77%
6	Bermuda	North America	0.54%

LSVMX Mutual Fund Geographic Allocation

LSVMX geographic allocation spans US (92.2%), Canada (3.0%), United Kingdom (2.3%), Ireland (1.0%), France (0.8%). The fund covers 3 regions.

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