• 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

15.95 USD 0.02 0.13%

As of 19:09:50 ET on 07/29/2014.

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

Year To Date: -1.61% 3-Month: +3.44% 3-Year: +12.50% 52-Week Range: 13.55 - 16.64
1-Month: -1.85% 1-Year: +13.75% 5-Year: - Beta vs R2500G: 0.95

Mutual Fund Chart for OFMIX

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  • OFMIX:US 15.95
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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 2014-07-29) 15.95
Assets (M) (on 2014-07-28) 11.52
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) 15.02

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: 06/30/2014
Name Position Value % of Total
Manhattan Associates Inc 5,801 199,728 1.719%
Packaging Corp of America 2,698 192,880 1.660%
Hanesbrands Inc 1,911 188,119 1.619%
Jazz Pharmaceuticals Plc 1,248 183,468 1.579%
CorVel Corp 4,007 181,036 1.558%
US Ecology Inc 3,695 180,870 1.557%
Trinity Industries Inc 4,122 180,214 1.551%
Valeo SA 2,670 179,424 1.545%
Live Nation Entertainment Inc 7,255 179,126 1.542%
Sonic Corp 7,691 169,817 1.462%

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

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