LVAFX Mutual Fund
LVAFX Mutual Fund
NAV$13.33
AUM$400,000
TER1.00%
Holdings142
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LVAFX Mutual Fund
NAV$13.33
LSV Global Managed Volatility Fund Investor Class
AUM$400,000
TER1.00%
Holdings142
See how much of LVAFX you already own
LVAFX Mutual Fund Sector Allocation
LVAFX 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.
LVAFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LVAFX by country shows geographic exposure. LVAFX overlap reveals how sector exposure compares with other funds.