VFPIX Mutual Fund
VFPIX Mutual Fund
NAV$20.80
AUM$73M
TER1.22%
Holdings30
See how much of VFPIX you already own
VFPIX Mutual Fund
NAV$20.80
Private Capital Management Value Fund Class I
AUM$73M
TER1.22%
Holdings30
See how much of VFPIX you already own
VFPIX Mutual Fund Geographic Allocation
VFPIX geographic allocation spans US (82.7%), Israel (5.6%), United States (5.5%), Canada (3.9%), Switzerland (2.4%). The fund covers 4 regions.
VFPIX country exposure helps investors assess international diversification and geopolitical risk. VFPIX sectors alongside geography give a fuller picture of portfolio allocation.