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O'Shaughnessy All Cap Core Fund

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OFACX:US
NASDAQ GM
12.65
USD
0.25
1.94%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.53 - 14.63
1 Yr Return
-10.97%
YTD Return
-8.00%
Open
12.65
Day Range
12.65 - 12.65
Previous Close
12.90
52Wk Range
12.53 - 14.63
1 Yr Return
-11.02%
YTD Return
-8.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.65
Total Assets (m USD) (on 02/05/2016)
66.188
Inception Date
08/16/2010
Last Dividend (on 12/08/2015)
1.16228
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK O'SHAUGHNESSY
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
Boeing Co/The 32.19 k 4.65 m 5.49
Travelers Cos Inc/The 38.19 k 4.31 m 5.08
Intel Corp 97.78 k 3.37 m 3.97
Home Depot Inc/The 23.37 k 3.09 m 3.64
Discovery Communications Inc 110.65 k 2.95 m 3.48
Starbucks Corp 44.24 k 2.66 m 3.13
Caterpillar Inc 35.70 k 2.43 m 2.86
Total System Services Inc 46.18 k 2.30 m 2.71
O'Reilly Automotive Inc 9.00 k 2.28 m 2.69
LyondellBasell Industries NV 25.76 k 2.24 m 2.64
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