• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

O'Shaughnessey Small/Mid Cap Growth Fund

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OFMAX:US

15.35 USD 0.03 0.20%

As of 09:29:30 ET on 08/01/2014.

Snapshot for O'Shaughnessey Small/Mid Cap Growth Fund (OFMAX)

Year To Date: -4.30% 3-Month: -0.32% 3-Year: +11.45% 52-Week Range: 13.44 - 16.47
1-Month: -6.12% 1-Year: +8.47% 5-Year: - Beta vs R2500G: 0.95

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  • OFMAX:US 15.35
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Fund Profile & Information for OFMAX

O'Shaughnessey Small/Mid Cap Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets 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.

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

Fundamentals for OFMAX

NAV (on 2014-08-01) 15.35
Assets (M) (on 2014-08-01) 11.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for OFMAX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-03) 2.40
Dividend Yield (ttm) 15.60

Fees & Expenses for OFMAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for OFMAX

Filing Date: 06/30/2014
Name Position Value % of Total
Manhattan Associates Inc 5,801 199,728 1.719%
Packaging Corp of America 2,698 192,880 1.660%
Hanesbrands Inc 1,911 188,119 1.619%
Jazz Pharmaceuticals Plc 1,248 183,468 1.579%
CorVel Corp 4,007 181,036 1.558%
US Ecology Inc 3,695 180,870 1.557%
Trinity Industries Inc 4,122 180,214 1.551%
Valeo SA 2,670 179,424 1.545%
Live Nation Entertainment Inc 7,255 179,126 1.542%
Sonic Corp 7,691 169,817 1.462%

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

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