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O'Shaughnessy Small/Mid Cap Growth Fund

OFMIX:US
NASDAQ GM
17.11
USD
0.10
0.59%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.34 - 17.11
1 Yr Return
22.57%
YTD Return
13.99%
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Previous Close
17.01
52Wk Range
13.34 - 17.11
1 Yr Return
22.84%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
17.11
Total Assets (m USD) (on 10/18/2017)
15.799
Inception Date
08/16/2010
Last Dividend (on 12/16/2016)
0.044438
Dividend Indicated Gross Yield
0.26%
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
10.92 k 276.28 k 1.84
1.49 k 240.83 k 1.61
5.10 k 222.40 k 1.48
5.35 k 211.16 k 1.41
9.53 k 201.39 k 1.34
5.29 k 196.11 k 1.31
9.58 k 194.55 k 1.30
1.73 k 192.39 k 1.28
2.36 k 190.59 k 1.27
9.67 k 189.55 k 1.26
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