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O'Shaughnessy Small/Mid Cap Growth Fund

OFMIX:US
NASDAQ GM
15.57
USD
0.05
0.32%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.82 - 15.95
1 Yr Return
16.19%
YTD Return
3.73%
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Previous Close
15.52
52Wk Range
12.82 - 15.95
1 Yr Return
16.89%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.57
Total Assets (m USD) (on 05/26/2017)
14.464
Inception Date
08/16/2010
Last Dividend (on 12/16/2016)
0.044438
Dividend Indicated Gross Yield
0.29%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J / CHRIS MEREDITH
Front Load Fee
0.00%
Back Load Fee
2.00%
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
4.93 k 337.66 k 2.34
3.31 k 308.97 k 2.14
2.71 k 239.57 k 1.66
2.43 k 232.01 k 1.61
2.09 k 200.91 k 1.39
4.92 k 200.08 k 1.39
7.60 k 189.98 k 1.32
3.20 k 189.24 k 1.31
2.77 k 182.90 k 1.27
1.10 k 170.07 k 1.18
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