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O'Shaughnessy Small/Mid Cap Growth Fund

OFMAX:US
Acquired
OFMAX:US was acquired by 20771Z:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
14.806
Inception Date
08/16/2010
Last Dividend (on 12/03/2013)
2.3952
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J / CHRIS MEREDITH
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
3.19 k 290.86 k 2.03
4.03 k 260.96 k 1.82
2.29 k 244.13 k 1.70
2.09 k 218.45 k 1.52
1.28 k 206.78 k 1.44
4.84 k 188.31 k 1.31
5.10 k 183.64 k 1.28
2.63 k 182.09 k 1.27
4.76 k 174.68 k 1.22
4.37 k 174.14 k 1.21
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