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Nasdaq - Delayed Quote USD

O'Shaughnessy Market Leaders Value I (OFVIX)

19.55
+0.02
+(0.10%)
As of 8:06:55 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.62%
5y Average Return 21.43%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Mar 31, 2025) 30.46%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 30.46%
Worst 3Y Total Return 3.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OFVIX
Category
YTD
4.38%
4.44%
1-Month
-0.49%
-4.04%
3-Month
-3.94%
4.09%
1-Year
24.52%
14.37%
3-Year
13.74%
6.04%
5-Year
17.23%
9.20%
10-Year
0.00%
8.57%
Last Bull Market
27.78%
22.97%
Last Bear Market
-11.63%
-11.27%

Annual Total Return (%) History

Year
OFVIX
Category
2024
23.89%
--
2023
17.84%
11.63%
2022
-6.24%
-5.90%
2021
30.46%
26.22%
2020
1.75%
2.91%
2019
26.04%
25.04%
2018
-12.93%
-8.53%
2017
24.64%
15.94%

2016
--
14.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.15% -1.96% 10.49% 2.90%
2023 0.06% 6.61% -0.41% 10.92%
2022 -1.04% -11.63% -6.08% 14.16%
2021 15.66% 6.31% -0.69% 6.83%
2020 -30.77% 16.57% 4.33% 20.85%
2019 11.71% 4.50% 0.37% 7.57%
2018 -1.41% 1.50% 4.85% -17.02%
2017 3.13% 4.92% 6.17% 8.50%
2016 -1.69% 6.02% 7.78% --

Rank in Category (By Total Return)

YTD 56
1-Month 78
3-Month 93
1-Year 1
3-Year 2
5-Year 3

Load Adjusted Returns

1-Year 24.52%
3-Year 13.74%
5-Year 17.23%
10-Year --

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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