VFPIX Mutual Fund
VFPIX Mutual Fund
NAV$19.17
AUM$73M
TER1.21%
Holdings30
See how much of VFPIX you already own
VFPIX Mutual Fund
NAV$19.17
Private Capital Management Value Fund Class I
AUM$73M
TER1.21%
Holdings30
See how much of VFPIX you already own
VFPIX Mutual Fund Geographic Allocation
VFPIX geographic allocation spans US (84.7%), United States (5.1%), Israel (4.8%), Switzerland (2.3%), Canada (2.1%). 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.