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  • 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

16.07 USD 0.06 0.37%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.54% 3-Month: -0.50% 3-Year: +19.29% 52-Week Range: 14.03 - 16.21
1-Month: +0.88% 1-Year: +12.11% 5-Year: - Beta vs RAY: 1.05

Mutual Fund Chart for OFAIX

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  • OFAIX:US 16.07
  • 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 2015-05-22) 16.07
Assets (M) (on 2015-05-21) 128.25
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) 16.09

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 0.60

Top Fund Holdings for OFAIX

Filing Date: 03/31/2015
Name Position Value % of Total
Home Depot Inc/The 63,593 7,224,801 5.472%
Travelers Cos Inc/The 59,096 6,390,050 4.840%
Pfizer Inc 127,518 4,436,351 3.360%
Mosaic Co/The 92,077 4,241,067 3.212%
International Business Machine 20,198 3,241,779 2.455%
Marathon Petroleum Corp 31,064 3,180,643 2.409%
VeriSign Inc 45,926 3,075,664 2.330%
Dr Pepper Snapple Group Inc 37,653 2,955,007 2.238%
Cisco Systems Inc 103,042 2,836,231 2.148%
Seagate Technology PLC 51,759 2,693,021 2.040%

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

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