• 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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OFACX:US

17.00 USD 0.12 0.71%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +2.29% 3-Month: +3.16% 3-Year: +14.22% 52-Week Range: 14.08 - 17.09
1-Month: +0.53% 1-Year: +17.00% 5-Year: - Beta vs RAY: 1.01

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  • OFACX:US 17.00
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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 2014-07-22) 17.00
Assets (M) (on 2014-07-22) 142.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for OFACX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-03) 1.23
Dividend Yield (ttm) 7.57

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 1.82

Top Fund Holdings for OFACX

Filing Date: 03/31/2014
Name Position Value % of Total
Pfizer Inc 182,681 5,867,714 4.207%
AT&T Inc 157,223 5,513,811 3.953%
Exxon Mobil Corp 51,690 5,049,079 3.620%
Seagate Technology PLC 86,111 4,835,994 3.467%
Dun & Bradstreet Corp/The 46,494 4,619,179 3.311%
Home Depot Inc/The 55,289 4,375,019 3.136%
DIRECTV 46,009 3,516,008 2.521%
Travelers Cos Inc/The 39,789 3,386,044 2.427%
Kroger Co/The 64,397 2,810,929 2.015%
Assurant Inc 41,976 2,726,761 1.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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