O'Shaughnessy Market Leaders Value Fund Class I
OFVIX
NASDAQ
| Weiss Ratings | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | O'Shaughnessy Mutual Funds | |||
| Manager/Tenure (Years) | Scott Bartone (6), Daniel Nitiutomo (2), Claire Noel (2), 1 other | |||
| Website | http://www.osfunds.com | |||
| Fund Information | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | O'Shaughnessy Market Leaders Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.94% | |||
| Dividend | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 98.70% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 3.16% | |||
| 60-Day Total Return | 7.05% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 16.73% | |||
| 2-Year Total Return | 48.00% | |||
| 3-Year Total Return | 45.60% | |||
| 5-Year Total Return | 123.73% | |||
| Price | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.89 | |||
| 1-Month Low NAV | $19.11 | |||
| 1-Month High NAV | $20.24 | |||
| 52-Week Low NAV | $17.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.15 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 20.14 | |||
| Balance Sheet | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 231.92M | |||
| Operating Ratios | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 53.57% | |||
| Performance | OFVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.77% | |||
| Last Bear Market Total Return | -11.63% | |||