OFVIX Mutual Fund
OFVIX Mutual Fund
NAV$22.06
AUM$294M
TER0.55%
Holdings64
See how much of OFVIX you already own
OFVIX Mutual Fund
NAV$22.06
O'Shaughnessy Market Leaders Value Fund Class I
AUM$294M
TER0.55%
Holdings64
See how much of OFVIX you already own
OFVIX Mutual Fund Geographic Allocation
OFVIX geographic allocation spans US (98.1%), Australia (0.8%), United Kingdom (0.6%). 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.