• 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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OFMIX:US

16.14 USD 0.02 0.12%

As of 18:24:59 ET on 11/25/2014.

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

Year To Date: -0.43% 3-Month: -0.74% 3-Year: +22.06% 52-Week Range: 14.30 - 16.64
1-Month: +4.68% 1-Year: +3.23% 5-Year: - Beta vs R2500G: 0.98

Mutual Fund Chart for OFMIX

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  • OFMIX:US 16.14
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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 2014-11-25) 16.14
Assets (M) (on 2014-11-24) 12.27
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 2013-12-03) 2.40
Dividend Yield (ttm) 14.84

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: 09/30/2014
Name Position Value % of Total
Trinity Industries Inc 5,174 241,729 2.094%
Skyworks Solutions Inc 3,761 218,326 1.891%
TAL Education Group 6,135 214,357 1.857%
Greenbrier Cos Inc/The 2,814 206,491 1.789%
Huntington Ingalls Industries 1,793 186,849 1.618%
Targa Resources Corp 1,347 183,421 1.589%
US Ecology Inc 3,695 172,778 1.497%
NN Inc 6,318 168,817 1.462%
Ryder System Inc 1,847 166,175 1.439%
Cal-Maine Foods Inc 3,720 166,154 1.439%

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

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