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

O'Shaughnessey All Cap Core Fund

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OFAAX:US

18.31 USD 0.04 0.22%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +8.09% 3-Month: +3.15% 3-Year: +23.30% 52-Week Range: 15.69 - 18.31
1-Month: +6.39% 1-Year: +11.98% 5-Year: - Beta vs RAY: 1.04

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  • OFAAX:US 18.31
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Fund Profile & Information for OFAAX

O'Shaughnessey All Cap Core Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests primarily 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 2014-11-26) 18.31
Assets (M) (on 2014-11-26) 144.12
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 2013-12-03) 1.23
Dividend Yield (ttm) 7.55

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 1.01

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.

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