LVAVX Mutual Fund

NAV$17.22

TER0.60%

Holdings204

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LVAVX Mutual Fund

NAV$17.22

LSV Conservative Value Equity Fund Investor Class

TER0.60%

Holdings204

See how much of LVAVX 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	97.68%
2	Ireland	Europe	0.85%
3	Mexico	North America	0.49%
4	United Kingdom	Europe	0.24%
5	Italy	Europe	0.23%
6	Bermuda	North America	0.23%
7	Switzerland	Europe	0.06%

LVAVX Mutual Fund Geographic Allocation

LVAVX geographic allocation spans US (97.7%), Ireland (0.8%), Mexico (0.5%), United Kingdom (0.2%), Italy (0.2%). The fund covers 3 regions.

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