AJVIX vs LCOIX

Both AJVIX and LCOIX are mutual funds. Below is the comparison between AJVIX and LCOIX.

AJVIX LCOIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Small/Mid Value International Equity: Foreign Small/Mid Value
Family N/A Franklin Templeton Investments
Net Assets N/A $30.10M
Expense Ratio N/A 1.05%
Management Style active active
Dividend Yield N/A 2.23%
Minimum Investment $25,000.00 $1,000,000.00
YTD Return N/A 17.30%
1-Year Return N/A 3.53%
3-Year Return N/A 10.00%
5-Year Return N/A 7.76%
10-Year Return N/A 8.85%

AJVIX description

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AJVIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AJVIX expense ratio is N/A.

AJVIX holdings

Top 10 Holdings (12.84% of Total Assets)

Name Symbol % Assets
Georg Fischer AG FI-N 1.42%
Euronext NV EUXTF.PA 1.37%
Fujitech Co Ltd FJTCF 1.35%
Cogeco Inc CGECF.TO 1.34%
First Pacific Co Ltd FPAFF.HK 1.25%
CIE Automotive SA CIE.BC 1.24%
Xinyi Glass Holdings Ltd XYIGF.HK 1.23%
Sakata Inx Corp 4633 1.22%
Travelport Worldwide Ltd TVPT 1.21%
Motor Oil (Hellas) Corinth Refineries SA MOH 1.21%

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LCOIX description

The Fund seeks long-term growth of capital. The Portfolio seeks its objectives by investing at least 80% of its net assets in equity securities of small capitalization companies and will invest substantially all its assets outside the United States.

LCOIX performance & returns

YTD Return 17.30%
1-Month Return 0.81%
3-Month Return 3.53%
1-Year Return 3.53%
3-Year Return 10.00%
5-Year Return 7.76%
10-Year Return 8.85%
LCOIX expense ratio is 1.05%.

LCOIX holdings

Top 10 Holdings (19.31% of Total Assets)

Name Symbol % Assets
Novagold Resources Inc NG.TO 3.08%
Vietnam Enterprise Ord VEIL 2.13%
Argonaut Gold Inc AR.MX 1.86%
Nexans NEX.PA 1.84%
Dampskibsselskabet NORDEN A/S DNORD 1.84%
Strix Group PLC KETL.L 1.79%
Sopra Steria Group SA SOP.PA 1.72%
Cargotec Oyj Class B CGCBV 1.70%
Vitrocell Co Ltd 082920.KS 1.68%
Bucher Industries AG BUCN 1.67%

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