OFVIX Mutual Fund
OFVIX Mutual Fund
NAV$22.07
AUM$276M
TER0.55%
Holdings64
See how much of OFVIX you already own
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
OFVIX Mutual Fund Sector Allocation
OFVIX sector allocation breaks down across Financials (32.7%), Consumer Discretionary (17.5%), Energy (12.6%), Consumer Staples (11.6%), Information Technology (7.5%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OFVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OFVIX by country shows geographic exposure. OFVIX overlap reveals how sector exposure compares with other funds.