OFVIX Mutual Fund
OFVIX Mutual Fund
NAV$20.88
AUM$261M
TER0.55%
Holdings71
See how much of OFVIX you already own
OFVIX Mutual Fund
NAV$20.88
O'Shaughnessy Market Leaders Value Fund Class I
AUM$261M
TER0.55%
Holdings71
See how much of OFVIX you already own
OFVIX Mutual Fund Geographic Allocation
OFVIX geographic allocation spans US (98.7%), United Kingdom (0.6%), Australia (0.6%), Ireland (0.0%), Netherlands (0.0%). The fund covers 3 regions.
OFVIX country exposure helps investors assess international diversification and geopolitical risk. OFVIX sectors alongside geography give a fuller picture of portfolio allocation.