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O'Shaughnessy All Cap Core Fund

OFAIX:US
NASDAQ GM
15.70
USD
0.05
0.32%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
12.84 - 15.74
1 Yr Return
20.11%
YTD Return
4.46%
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Previous Close
15.65
52Wk Range
12.84 - 15.74
1 Yr Return
18.04%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
15.7
Total Assets (m USD) (on 04/27/2017)
16.860
Inception Date
08/16/2010
Last Dividend (on 12/16/2016)
0.362842
Dividend Indicated Gross Yield
2.31%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J / CHRIS MEREDITH
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 1.10 m 6.46
6.01 k 778.83 k 4.59
14.16 k 734.98 k 4.33
6.22 k 698.28 k 4.11
26.83 k 623.82 k 3.68
13.24 k 608.11 k 3.58
20.09 k 598.71 k 3.53
8.29 k 585.61 k 3.45
4.78 k 576.30 k 3.40
14.27 k 529.56 k 3.12
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