• 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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OFAIX:US

17.35 USD 0.03 0.17%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +2.90% 3-Month: +5.08% 3-Year: +16.88% 52-Week Range: 14.37 - 17.45
1-Month: +1.40% 1-Year: +18.94% 5-Year: - Beta vs RAY: 1.01

Mutual Fund Chart for OFAIX

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  • OFAIX:US 17.35
  • 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 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 OFAIX

NAV (on 2014-07-29) 17.35
Assets (M) (on 2014-07-28) 141.40
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 2013-12-03) 1.23
Dividend Yield (ttm) 8.17

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 0.82

Top Fund Holdings for OFAIX

Filing Date: 06/30/2014
Name Position Value % of Total
AT&T Inc 171,106 6,050,308 4.332%
Pfizer Inc 186,349 5,530,838 3.960%
Home Depot Inc/The 64,180 5,196,013 3.721%
Seagate Technology PLC 85,460 4,855,837 3.477%
Exxon Mobil Corp 42,248 4,253,529 3.046%
Viacom Inc 45,831 3,974,923 2.846%
DIRECTV 44,657 3,796,292 2.718%
Travelers Cos Inc/The 39,789 3,742,951 2.680%
Marathon Petroleum Corp 45,104 3,521,269 2.521%
Dun & Bradstreet Corp/The 28,407 3,130,451 2.242%

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

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