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O'Shaughnessy Small/Mid Cap Growth Fund

OFMIX:US
NASDAQ GM
13.98
USD
0.10
0.72%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.64 - 13.98
1 Yr Return
3.90%
YTD Return
6.47%
Previous Close
13.88
52Wk Range
11.64 - 13.98
1 Yr Return
3.04%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.98
Total Assets (m USD) (on 07/26/2016)
14.322
Inception Date
08/16/2010
Last Dividend (on 12/08/2015)
0.88085
Dividend Indicated Gross Yield
0.37%
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
2.19 k 283.28 k 2.07
7.39 k 264.27 k 1.93
2.68 k 231.80 k 1.70
4.07 k 216.32 k 1.58
2.82 k 210.50 k 1.54
2.21 k 208.51 k 1.53
1.41 k 194.77 k 1.43
6.78 k 188.95 k 1.38
3.22 k 182.14 k 1.33
3.67 k 176.52 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