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O'Shaughnessy Market Leaders Value I (OFVIX)

19.57 +0.33 (+1.72%)
At close: 8:00:57 PM EST

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.

O'Shaughnessy Market Leaders Value I

Milwaukee, Wisconsin 53202
615 East Michigan Street

Fund Overview

Category Large Value
Fund Family O'Shaughnessy Mutual Funds
Net Assets 234.47M
YTD Return 34.62%
Yield 1.63%
Morningstar Rating
Inception Date Feb 26, 2016

Fund Operations

Last Dividend 0.43
Last Cap Gain 20.00
Holdings Turnover 53.57%
Average for Category --

Fees & Expenses

Expense OFVIX Category Average
Annual Report Expense Ratio (net) 0.54% 0.90%
Prospectus Net Expense Ratio 0.54% --
Prospectus Gross Expense Ratio 0.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Claire Noel is a Portfolio Manager at O’Shaughnessy Asset Management (OSAM). She is responsible for conducting quantitative research, devising investment strategy, incorporating ESG considerations, and overseeing portfolio rebalancing. Prior to joining the firm, Claire was a Partner at AJO Partners, an institutional investment manager based in Philadelphia, PA. At AJO, she served as a senior member of the portfolio management and quantitative research teams responsible for building diversified, value-oriented portfolios of U.S. and international equities. In addition, she co-led the firm’s incorporation of ESG principles into the investment process. Prior to that, Claire was an Analyst and Principal at Turner Investments, an investment manager based in Berwyn, PA. At Turner, she served as lead analyst for the Quantitative Income Fund among other responsibilities. Claire holds a B.A. in Engineering Sciences from Dartmouth College and a M.S. in Computer and Information Science from the University of Pennsylvania. She is also a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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