O'Shaughnessy Market Leaders Value Fund Class I
OFVIX
NASDAQ
| Weiss Ratings | OFVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | OFVIX-NASDAQ | Click to Compare |
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| Provider | O'Shaughnessy Mutual Funds | |||
| Manager/Tenure (Years) | Scott Bartone (7), Daniel Nitiutomo (3), Claire Noel (3), 1 other | |||
| Website | http://www.osfunds.com | |||
| Fund Information | OFVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.54% | |||
| Dividend | OFVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | OFVIX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 99.32% | |||
| 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 |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 15.96% | |||
| 1-Year Total Return | 22.66% | |||
| 2-Year Total Return | 37.47% | |||
| 3-Year Total Return | 83.23% | |||
| 5-Year Total Return | 86.69% | |||
| Price | OFVIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.94 | |||
| 1-Month Low NAV | $20.95 | |||
| 1-Month High NAV | $22.16 | |||
| 52-Week Low NAV | $18.64 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $22.21 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | OFVIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | OFVIX-NASDAQ | Click to Compare |
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| Total Assets | 278.65M | |||
| Operating Ratios | OFVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 62.00% | |||
| Performance | OFVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.15% | |||
| Last Bear Market Total Return | -11.63% | |||