LSVAX Mutual Fund

NAV$20.19

AUM$6M

TER1.40%

Holdings101

LSVAX Mutual Fund

NAV$20.19

Loomis Sayles Funds - Small Cap Value Fund Admin Class

AUM$6M

TER1.40%

Holdings101

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.37%
2	Germany	Europe	3.01%
3	Canada	North America	2.83%
4	United States	North America	1.63%
5	United Kingdom	Europe	1.18%
6	Bermuda	North America	0.78%
7	Ireland	Europe	0.76%
8	Switzerland	Europe	0.57%

LSVAX Mutual Fund Geographic Allocation

LSVAX geographic allocation spans US (89.4%), Germany (3.0%), Canada (2.8%), United States (1.6%), United Kingdom (1.2%). The fund covers 3 regions.

LSVAX country exposure helps investors assess international diversification and geopolitical risk.LSVAX sector breakdown alongside geography gives a complete picture of portfolio allocation.