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O'Shaughnessy All Cap Core Fund

OFAIX:US
NASDAQ GM
14.77
USD
0.04
0.27%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.61 - 14.94
1 Yr Return
1.46%
YTD Return
4.53%
Previous Close
14.81
52Wk Range
12.61 - 14.94
1 Yr Return
1.46%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.77
Total Assets (m USD) (on 07/29/2016)
76.140
Inception Date
08/16/2010
Last Dividend (on 12/08/2015)
0.111575
Dividend Indicated Gross Yield
0.76%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
31.63 k 3.77 m 5.18
28.08 k 3.38 m 4.65
25.07 k 3.26 m 4.48
41.26 k 3.13 m 4.30
101.40 k 2.34 m 3.23
42.77 k 2.27 m 3.13
37.29 k 2.03 m 2.79
79.80 k 1.94 m 2.67
73.02 k 1.68 m 2.31
23.48 k 1.62 m 2.23
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