• 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

15.47 USD 0.27 1.78%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -4.45% 3-Month: -5.44% 3-Year: +10.58% 52-Week Range: 12.39 - 16.56
1-Month: -4.27% 1-Year: +21.94% 5-Year: - Beta vs R2500G: 0.93

Mutual Fund Chart for OFMIX

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  • OFMIX:US 15.47
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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 2014-04-16) 15.47
Assets (M) (on 2014-04-16) 10.55
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) 15.48

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: 03/31/2014
Name Position Value % of Total
Packaging Corp of America 3,436 241,791 2.202%
Alliant Techsystems Inc 1,533 217,916 1.985%
Jazz Pharmaceuticals Plc 1,496 207,465 1.890%
Manhattan Associates Inc 5,801 203,209 1.851%
Corvel Corp 4,007 199,388 1.816%
AAON Inc 6,931 193,167 1.759%
Valeo SA 2,670 188,315 1.715%
Sonic Corp 8,232 187,607 1.709%
CIRCOR International Inc 2,520 184,792 1.683%
Electronics For Imaging Inc 4,242 183,721 1.673%

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

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