YOVIX Mutual Fund
YOVIX Mutual Fund
NAV$17.83
AUM$24M
TER1.35%
Holdings93
See how much of YOVIX you already own
YOVIX Mutual Fund
NAV$17.83
Yorktown Small Cap Fund Institutional Share Class
AUM$24M
TER1.35%
Holdings93
See how much of YOVIX you already own
YOVIX Mutual Fund Geographic Allocation
YOVIX geographic allocation spans US (90.7%), Cayman Islands (2.4%), Israel (1.7%), Australia (1.2%), United Kingdom (0.9%). The fund covers 5 regions.
YOVIX country exposure helps investors assess international diversification and geopolitical risk. YOVIX sectors alongside geography give a fuller picture of portfolio allocation.