- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
O'Shaughnessey Small/Mid Cap Growth Fund
+ Add to WatchlistOFMIX:US
15.42 USD 0.24 1.53%As of 09:29:30 ET on 05/22/2013.
Snapshot for O'Shaughnessey Small/Mid Cap Growth Fund (OFMIX)
| Year To Date: | +17.89% | 3-Month: | +10.14% | 3-Year: | - | 52-Week Range: | 11.53 - 15.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +31.12% | 5-Year: | - | Beta vs R2500G: | 1.01 |
Fund Profile & Information for OFMIX
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 OFMIX
| NAV | (on 2013-05-22) 15.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OFMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 0.36 |
Fees & Expenses for OFMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for OFMIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo Simec SAB de CV | 12,092 | 171,948 | 1.931% |
| Tyler Technologies Inc | 2,706 | 165,770 | 1.862% |
| Eagle Materials Inc | 2,395 | 159,579 | 1.792% |
| Haverty Furniture Cos Inc | 7,542 | 155,064 | 1.742% |
| AO Smith Corp | 3,706 | 136,325 | 1.531% |
| Barrett Business Services Inc | 2,424 | 127,648 | 1.434% |
| AFC Enterprises Inc | 3,488 | 126,719 | 1.423% |
| Landec Corp | 8,740 | 126,468 | 1.420% |
| Lennox International Inc | 1,898 | 120,504 | 1.353% |
| AMN Healthcare Services Inc | 7,597 | 120,261 | 1.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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