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

O'Shaughnessy Small/Mid Cap Growth Fund

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OFMIX:US

13.95 USD 0.18 1.27%

As of 20:00:00 ET on 01/28/2015.

Snapshot for O'Shaughnessy Small/Mid Cap Growth Fund (OFMIX)

Year To Date: -0.85% 3-Month: +1.27% 3-Year: +16.30% 52-Week Range: 12.52 - 14.57
1-Month: -1.76% 1-Year: +0.38% 5-Year: - Beta vs R2500G: 0.99

Mutual Fund Chart for OFMIX

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  • OFMIX:US 13.95
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Fund Profile & Information for OFMIX

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.

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 2015-01-28) 13.95
Assets (M) (on 2014-11-28) 12.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OFMIX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-02) 1.95
Dividend Yield (ttm) 13.97

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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 4,064 295,493 2.540%
Hawaiian Holdings Inc 8,060 209,963 1.805%
Knight Transportation Inc 5,867 197,483 1.697%
Multi-Color Corp 3,264 180,891 1.555%
Restaurant Brands Internationa 4,462 174,194 1.497%
Cal-Maine Foods Inc 4,436 173,137 1.488%
Ryder System Inc 1,847 171,494 1.474%
VCA Inc 3,424 166,988 1.435%
Huntington Ingalls Industries 1,428 160,593 1.380%
Core-Mark Holding Co Inc 2,544 157,550 1.354%

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

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