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O'Shaughnessy All Cap Core Fund

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OFAAX:US
NASDAQ GM
15.81
USD
0.05
0.32%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
15.76
52Wk Range
14.05 - 16.30
1 Yr Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.81
Total Assets (m USD) (on 06/30/2015)
122.929
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 63.59 k 7.22 m 5.47
Travelers Cos Inc/The 59.10 k 6.39 m 4.84
Pfizer Inc 127.52 k 4.44 m 3.36
Mosaic Co/The 92.08 k 4.24 m 3.21
International Business Machine 20.20 k 3.24 m 2.46
Marathon Petroleum Corp 62.13 k 3.18 m 2.41
VeriSign Inc 45.93 k 3.08 m 2.33
Dr Pepper Snapple Group Inc 37.65 k 2.96 m 2.24
Cisco Systems Inc 103.04 k 2.84 m 2.15
Seagate Technology PLC 51.76 k 2.69 m 2.04
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