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O'Shaughnessy All Cap Core Fund

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OFACX:US
NASDAQ GM
14.74
USD
0.02
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.65 - 15.83
1 Yr Return
-1.69%
YTD Return
-2.90%
Open
14.74
Day Range
14.74 - 14.74
Previous Close
14.72
52Wk Range
13.65 - 15.83
1 Yr Return
-1.69%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.74
Total Assets (m USD) (on 08/28/2015)
111.119
Inception Date
08/16/2010
Last Dividend (on 12/02/2014)
2.43284
Dividend Indicated Gross Yield
0.20%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.60%
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