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O'Shaughnessy Market Leaders Value I (OFVIX)

20.22
+0.23
+(1.15%)
At close: June 6 at 8:01:55 PM EDT
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  • Previous Close 19.99
  • YTD Return 2.27%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 231.92M
  • Beta (5Y Monthly) 1.06
  • Yield 1.94%
  • 5y Average Return --
  • Holdings Turnover 53.57%
  • Last Dividend 0.43
  • Inception Date Feb 26, 2016

Under normal market conditions, the fund invests primarily in a diversified portfolio of common stocks and other equity securities of companies of all sizes, including but not limited to, American Depositary Receipts ("ADRs"), preferred stocks, limited partnerships, and convertible securities. The adviser employs a bottom-up, quantitative, factor-based approach to security selection based on research and analysis of historical data. The adviser may eliminate or substitute factors at its discretion.

O'Shaughnessy Mutual Funds

Fund Family

Large Value

Fund Category

231.92M

Net Assets

2016-02-26

Inception Date

More about O'Shaughnessy Market Leaders Value I

Performance Overview: OFVIX

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Trailing returns as of 6/5/2025. Category is Large Value.

YTD Return

OFVIX
2.27%
Category
4.44%
 

1-Year Return

OFVIX
15.67%
Category
14.37%
 

3-Year Return

OFVIX
12.82%
Category
6.04%
 

5-Year Return

OFVIX
18.67%
Category
9.20%
 

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Holdings: OFVIX

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Sector Weightings

SectorOFVIX
Financial Services   26.11%
Industrials   13.54%
Technology   11.49%
Energy   9.66%
Healthcare   9.41%
Consumer Cyclical   8.86%
Basic Materials   8.76%
Consumer Defensive   6.86%
Communication Services   5.32%
Real Estate   0.00%
Utilities   0.00%
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Recent News: OFVIX

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Reportes de investigación: OFVIX

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