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O'Shaughnessy All Cap Core Fund

OFAAX:US
NASDAQ GM
15.37
USD
0.01
0.07%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.92 - 15.85
1 Yr Return
16.87%
YTD Return
1.39%
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Previous Close
15.36
52Wk Range
12.92 - 15.85
1 Yr Return
16.54%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
15.37
Total Assets (m USD) (on 03/23/2017)
16.869
Inception Date
08/16/2010
Last Dividend (on 12/16/2016)
0.319537
Dividend Indicated Gross Yield
2.08%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J / CHRIS MEREDITH
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
9.05 k 1.10 m 4.93
30.85 k 1.07 m 4.82
6.76 k 1.05 m 4.71
42.53 k 977.70 k 4.38
15.60 k 863.88 k 3.87
7.05 k 863.55 k 3.87
26.16 k 826.50 k 3.70
6.86 k 751.88 k 3.37
18.35 k 700.34 k 3.14
18.07 k 676.65 k 3.03
Profile
O'Shaughnessey All Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of common stocks and other equity securities of companies of all sizes. The Adviser screens securities for attractive growth and value characteristics using a factor-based model.
Address
O'Shaughnessy Funds
60 Arch Street
Greenwich, Connecticut 06830
Phone
800-797-0773