LSVVX Mutual Fund

NAV$17.62

TER0.35%

Holdings198

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LSVVX Mutual Fund

NAV$17.62

LSV Conservative Value Equity Fund Institutional Class

TER0.35%

Holdings198

See how much of LSVVX 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	97.85%
2	Ireland	Europe	0.84%
3	Mexico	North America	0.45%
4	United Kingdom	Europe	0.28%
5	Italy	Europe	0.27%
6	Bermuda	North America	0.22%
7	Switzerland	Europe	0.06%

LSVVX Mutual Fund Geographic Allocation

LSVVX geographic allocation spans US (97.8%), Ireland (0.8%), Mexico (0.5%), United Kingdom (0.3%), Italy (0.3%). The fund covers 3 regions.

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