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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

14.55 USD 0.18 1.22%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.41% 3-Month: +5.21% 3-Year: +15.81% 52-Week Range: 12.52 - 14.90
1-Month: -0.55% 1-Year: +6.65% 5-Year: - Beta vs R2500G: 1.00

Mutual Fund Chart for OFMIX

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  • OFMIX:US 14.55
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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 2015-04-17) 14.55
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) 13.39

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: 03/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 4,368 429,331 2.492%
VCA Inc 6,946 380,780 2.210%
Multi-Color Corp 4,695 325,504 1.890%
Core-Mark Holding Co Inc 4,823 310,215 1.801%
Centene Corp 4,167 294,565 1.710%
Jack in the Box Inc 2,966 284,499 1.652%
Knight Transportation Inc 8,177 263,708 1.531%
Leggett & Platt Inc 5,300 244,277 1.418%
Cintas Corp 2,731 222,932 1.294%
Graphic Packaging Holding Co 15,253 221,779 1.287%

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

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