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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
Top 10 Holdings (40.93% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.86% |
| Stocks | 99.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OFVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.4 | 0.41 |
| Price/Sales | 0.7 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 58,396.7 | 115,065.59 |
| 3 Year Earnings Growth | 24.31 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.62% |
| 5y Average Return | 21.43% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | O'Shaughnessy Mutual Funds |
| Net Assets | 222.55M |
| YTD Return | 4.38% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2016 |
Fund Summary
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.
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