OSVCX Mutual Fund

NAV$20.22

AUM$2M

TER1.69%

Holdings489

OSVCX Mutual Fund

NAV$20.22

JPMorgan Small Cap Value Fund Class C

AUM$2M

TER1.69%

Holdings489

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.43%
2	Bermuda	North America	2.70%
3	United Kingdom	Europe	1.14%
4	Switzerland	Europe	0.99%
5	United States	North America	0.98%
6	Canada	North America	0.98%
7	France	Europe	0.62%
8	Greece	EMEA	0.38%
9	Puerto Rico	North America	0.29%
10	Ireland	Europe	0.28%
11	Cayman Islands	Latin America	0.27%
12	Panama	Latin America	0.10%
13	Saudi Arabia	Middle East & Africa	0.01%

OSVCX Mutual Fund Geographic Allocation

OSVCX geographic allocation spans US (94.4%), Bermuda (2.7%), United Kingdom (1.1%), Switzerland (1.0%), United States (1.0%). The fund covers 6 regions.

OSVCX country exposure helps investors assess international diversification and geopolitical risk.OSVCX sector breakdown alongside geography gives a complete picture of portfolio allocation.