• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

O'Shaughnessy All Cap Core Fund

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OFAIX:US

15.41 USD 0.34 2.26%

As of 20:00:00 ET on 12/18/2014.

Snapshot for O'Shaughnessy All Cap Core Fund (OFAIX)

Year To Date: +6.49% 3-Month: +0.93% 3-Year: +20.65% 52-Week Range: 13.52 - 15.81
1-Month: -0.80% 1-Year: +9.27% 5-Year: - Beta vs RAY: 1.05

Mutual Fund Chart for OFAIX

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  • OFAIX:US 15.41
  • 1M
  • 1Y
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Fund Profile & Information for OFAIX

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.

Inception Date: 08-16-2010 Telephone: 800-797-0773
Managers: JAMES PATRICK O'SHAUGHNESSY "J
Web Site: www.osfunds.com

Fundamentals for OFAIX

NAV (on 2014-12-18) 15.41
Assets (M) (on 2014-12-18) 133.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OFAIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 2.43
Dividend Yield (ttm) 16.78

Fees & Expenses for OFAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for OFAIX

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 171,106 6,029,775 4.443%
Home Depot Inc/The 64,180 5,887,873 4.339%
Pfizer Inc 186,349 5,510,340 4.060%
Travelers Cos Inc/The 48,805 4,584,742 3.378%
Marathon Petroleum Corp 48,349 4,093,710 3.017%
International Business Machine 20,386 3,869,874 2.852%
Viacom Inc 48,703 3,747,209 2.761%
LyondellBasell Industries NV 1,646 3,577,305 2.636%
Seagate Technology PLC 58,475 3,348,863 2.468%
Dow Chemical Co/The 49,687 2,605,586 1.920%

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

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