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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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OFVIX | Category Average | OFVIX | Category Average | OFVIX | Category Average | |
| Alpha | 1.34 | -0.01 | 0.46 | -0.03 | -- | -0.03 |
| BETA | 1.03 | 0.01 | 1.03 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.24 | 0.01 | 1.51 | 0.01 | -- | 0.01 |
| R-squared | 75.15 | 0.78 | 77.59 | 0.83 | -- | 0.84 |
| Standard Deviation | 20.06 | 0.17 | 20.75 | 0.19 | -- | 0.16 |
| Sharpe Ratio | 0.52 | 0 | 0.74 | 0 | -- | 0.01 |
| Treynor Ratio | 8.98 | 0.04 | 14.07 | 0.07 | -- | 0.08 |
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