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O'Shaughnessy Small/Mid Cap Growth Fund

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OFMAX:US
NASDAQ GM
Price not available for OFMAX:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
11.579
Inception Date
08/16/2010
Last Dividend (on 12/03/2013)
2.3952
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Hologic Inc 5.88 k 227.46 k 1.71
MarketAxess Holdings Inc 2.00 k 223.63 k 1.68
Cintas Corp 2.28 k 207.96 k 1.56
Bright Horizons Family Solutio 3.11 k 207.68 k 1.56
Total System Services Inc 4.15 k 206.52 k 1.55
AO Smith Corp 2.54 k 194.74 k 1.46
Service Corp International/US 7.43 k 193.35 k 1.45
VCA Inc 3.43 k 188.38 k 1.41
National Presto Industries Inc 2.26 k 187.35 k 1.40
Eagle Bancorp Inc 3.67 k 185.17 k 1.39
Profile
O'Shaughnessy Small/Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of small- and medium-sized companies. The Adviser screens securities for attractive growth characteristics using a factor-based model.
ADDRESS
O'Shaughnessy Funds
60 Arch Street
Greenwich, Connecticut 06830
PHONE
800-797-0773