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O'Shaughnessy All Cap Core Fund

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OFAAX:US
NASDAQ GM
15.90
USD
0.03
0.19%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.05 - 16.30
1 Yr Return
8.13%
YTD Return
1.79%
Previous Close
15.87
52Wk Range
14.05 - 16.30
1 Yr Return
8.13%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.9
Total Assets (m USD) (on 07/30/2015)
119.292
Inception Date
08/16/2010
Last Dividend (on 12/02/2014)
2.43284
Dividend Indicated Gross Yield
0.45%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Home Depot Inc/The 63.28 k 7.03 m 5.73
Travelers Cos Inc/The 59.50 k 5.75 m 4.69
LyondellBasell Industries NV 42.81 k 4.43 m 3.61
International Business Machine 25.86 k 4.21 m 3.43
Mosaic Co/The 89.34 k 4.19 m 3.41
Discovery Communications Inc 107.77 k 3.58 m 2.92
Boeing Co/The 23.11 k 3.21 m 2.61
Cameron International Corp 57.43 k 3.01 m 2.45
CF Industries Holdings Inc 45.77 k 2.94 m 2.40
Cisco Systems Inc 103.04 k 2.83 m 2.31
Profile
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.
ADDRESS
O'Shaughnessy Funds
60 Arch Street
Greenwich, Connecticut 06830
PHONE
800-797-0773