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O'Shaughnessy Small/Mid Cap Growth Fund

OFMIX:US
NASDAQ GM
15.46
USD
0.03
0.19%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.27 - 15.49
1 Yr Return
26.99%
YTD Return
3.00%
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Previous Close
15.49
52Wk Range
12.27 - 15.49
1 Yr Return
26.89%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
15.46
Total Assets (m USD) (on 02/17/2017)
15.941
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
2.67 k 274.54 k 1.80
4.49 k 245.61 k 1.61
1.89 k 235.80 k 1.55
3.08 k 207.86 k 1.36
3.43 k 207.72 k 1.36
9.66 k 205.55 k 1.35
8.31 k 199.46 k 1.31
2.06 k 187.91 k 1.23
1.66 k 179.08 k 1.17
2.12 k 177.46 k 1.16
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