Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

O'Shaughnessy All Cap Core Fund

+ Add to Watchlist

OFAAX:US

16.15 USD 0.07 0.43%

As of 09:29:30 ET on 02/27/2015.

Snapshot for O'Shaughnessy All Cap Core Fund (OFAAX)

Year To Date: +3.39% 3-Month: +3.23% 3-Year: +17.67% 52-Week Range: 13.98 - 16.30
1-Month: +5.62% 1-Year: +11.39% 5-Year: - Beta vs RAY: 1.05

Mutual Fund Chart for OFAAX

No chart data available.
  • OFAAX:US 16.15
  • 1M
  • 1Y
Interactive OFAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OFAAX

O'Shaughnessey All Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of common stocks and other equity securities of companies of all sizes. The Adviser screens securities for attractive growth and value characteristics using a factor-based model.

Inception Date: 08-16-2010 Telephone: 800-797-0773
Managers: JAMES PATRICK O'SHAUGHNESSY "J
Web Site: www.osfunds.com

Fundamentals for OFAAX

NAV (on 2015-02-27) 16.15
Assets (M) (on 2015-02-27) 140.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for OFAAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 2.43
Dividend Yield (ttm) 15.51

Fees & Expenses for OFAAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for OFAAX

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 171,106 6,029,775 4.443%
Home Depot Inc/The 64,180 5,887,873 4.339%
Pfizer Inc 186,349 5,510,340 4.060%
Travelers Cos Inc/The 48,805 4,584,742 3.378%
Marathon Petroleum Corp 48,349 4,093,710 3.017%
International Business Machine 20,386 3,869,874 2.852%
Viacom Inc 48,703 3,747,209 2.761%
LyondellBasell Industries NV 1,646 3,577,305 2.636%
Seagate Technology PLC 58,475 3,348,863 2.468%
Dow Chemical Co/The 49,687 2,605,586 1.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil