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Nasdaq - Delayed Quote USD
O'Shaughnessy Market Leaders Value I (OFVIX)
19.55
+0.02
+(0.10%)
At close: 8:01:55 PM EDT
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19.53 - YTD Return 4.38%
- Expense Ratio 0.54%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 222.55M
- Beta (5Y Monthly) 1.03
- Yield 1.91%
- 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
222.55M
Net Assets
2016-02-26
Inception Date
Performance Overview: OFVIX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: OFVIX
View MoreSector Weightings
SectorOFVIX
Financial Services 24.71%
Industrials 15.84%
Technology 15.28%
Consumer Cyclical 9.40%
Energy 8.63%
Consumer Defensive 8.05%
Basic Materials 7.21%
Healthcare 6.64%
Communication Services 4.01%
Real Estate 0.24%
Utilities 0.00%
Recent News: OFVIX
View MoreResearch Reports: OFVIX
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