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O'Shaughnessy Small/Mid Cap Growth Fund

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OFMIX:US
NASDAQ GM
14.77
USD
0.01
0.07%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.52 - 14.96
1 Yr Return
8.12%
YTD Return
4.98%
Previous Close
14.78
52Wk Range
12.52 - 14.96
1 Yr Return
8.12%
YTD Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14.77
Total Assets (m USD) (on 11/28/2014)
12.191
Inception Date
08/16/2010
Last Dividend (on 12/02/2014)
1.9486
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Centene Corp 5.95 k 478.46 k 2.73
VCA Inc 6.83 k 371.37 k 2.12
Graham Holdings Co 269.00 289.19 k 1.65
Leggett & Platt Inc 5.78 k 281.47 k 1.61
Core-Mark Holding Co Inc 4.62 k 273.50 k 1.56
Multi-Color Corp 4.24 k 270.85 k 1.55
Cal-Maine Foods Inc 5.08 k 265.23 k 1.51
Jack in the Box Inc 2.97 k 261.48 k 1.49
John B Sanfilippo & Son Inc 4.88 k 253.01 k 1.45
Cracker Barrel Old Country Sto 1.66 k 247.61 k 1.41
Profile
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.
ADDRESS
O'Shaughnessy Funds
60 Arch Street
Greenwich, Connecticut 06830
PHONE
800-797-0773