- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
O'Shaughnessey All Cap Core Fund
+ Add to WatchlistOFACX:US
15.35 USD 0.02 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for O'Shaughnessey All Cap Core Fund (OFACX)
| Year To Date: | +20.87% | 3-Month: | +13.62% | 3-Year: | - | 52-Week Range: | 11.79 - 15.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.35% | 1-Year: | +28.53% | 5-Year: | - | Beta vs RAY: | 0.97 |
Fund Profile & Information for OFACX
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 OFACX
| NAV | (on 2013-05-21) 15.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 122.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OFACX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 0.09 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for OFACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.99 |
Top Fund Holdings for OFACX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safeway Inc | 258,914 | 6,822,384 | 6.069% |
| Travelers Cos Inc/The | 67,615 | 5,692,507 | 5.064% |
| Pfizer Inc | 182,681 | 5,272,174 | 4.690% |
| Exxon Mobil Corp | 43,517 | 3,921,317 | 3.488% |
| Wynn Resorts Ltd | 30,386 | 3,803,112 | 3.383% |
| GameStop Corp | 131,695 | 3,683,509 | 3.277% |
| AT&T Inc | 93,220 | 3,420,242 | 3.042% |
| Intel Corp | 153,850 | 3,361,623 | 2.990% |
| Home Depot Inc/The | 43,578 | 3,040,873 | 2.705% |
| Motorola Solutions Inc | 45,750 | 2,929,373 | 2.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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