LSVMX Mutual Fund
LSVMX Mutual Fund
NAV$11.08
AUM$29M
TER0.55%
Holdings114
See how much of LSVMX you already own
LSVMX Mutual Fund
NAV$11.08
LSV US Managed Volatility Fund Institutional Class
AUM$29M
TER0.55%
Holdings114
See how much of LSVMX you already own
LSVMX Mutual Fund Sector Allocation
LSVMX sector allocation breaks down across Information Technology (24.3%), Financials (15.6%), Health Care (12.7%), Communication Services (9.3%), Consumer Staples (9.3%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LSVMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LSVMX by country shows geographic exposure. LSVMX overlap reveals how sector exposure compares with other funds.