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O'Shaughnessy Small/Mid Cap Growth Fund

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OFMIX:US
NASDAQ GM
14.71
USD
0.09
0.61%
As of 09:29:30 ET on 07/02/2015.
Open
14.71
Day Range
14.71 - 14.71
Volume
0
Previous Close
14.80
52Wk Range
12.52 - 14.95
1 Yr Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.71
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
Skyworks Solutions Inc 4.37 k 429.33 k 2.49
VCA Inc 6.95 k 380.78 k 2.21
Multi-Color Corp 4.70 k 325.50 k 1.89
Core-Mark Holding Co Inc 4.82 k 310.22 k 1.80
Centene Corp 4.17 k 294.57 k 1.71
Jack in the Box Inc 2.97 k 284.50 k 1.65
Knight Transportation Inc 8.18 k 263.71 k 1.53
Leggett & Platt Inc 5.30 k 244.28 k 1.42
Cintas Corp 2.73 k 222.93 k 1.29
Graphic Packaging Holding Co 15.25 k 221.78 k 1.29
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