OFVIX Mutual Fund

NAV$22.07

AUM$276M

TER0.55%

Holdings64

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OFVIX Mutual Fund

NAV$22.07

O'Shaughnessy Market Leaders Value Fund Class I

AUM$276M

TER0.55%

Holdings64

See how much of OFVIX 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	98.73%
2	United Kingdom	Europe	0.61%
3	Australia	Asia-Pacific	0.56%
4	Ireland	Europe	0.00%
5	Netherlands	Europe	0.00%

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.