O'Shaughnessy All Cap Core Fund Class A (OFAAX)

12.65
Net Asset Value
-0.71%
1 Day
+2.68%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.25
Sales Expenses
2.01%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally primarily invests in a diversified portfolio of common stocks and other equity securities of companies of all sizes. It may invest up to 50% of its total assets in the securities of foreign issuers- including those in emerging markets- and may invest up to 10% of its total assets in REITs or foreign real estate companies. The fund may invest up to 10% of its total assets in other investment companies- including ETFs.

Performance

1 month-0.71% 3 years+10.87%
3 months-3.66% 5 years+13.14%
1 year+19.52% Since inception+14.22%
Data through --

Peer Comparisonvs. Large blend

 OFAAXCategory
Performance 5-yr return+13.14%+11.72%
Expense ratio2.01%0.97%
Risk 5 year sharpe ratio1.141.11
Net assets$10.4M$5.3B
Average market cap$20.1B$125.1B
Average P/E16.821.5
Portfolio turnover61%61%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyO'Shaughnessy Mutual Funds
Fund manager & tenureChristopher Meredith / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock99.00%
International stock1.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 14.61%
Hardware 14.41%
Industrial materials 12.82%
Consumer goods 12.09%
Energy 10.84%
Top 10 Holdings
Portfolio weighting
VLO Valero Energy3.15%
BA Boeing2.52%
MPC Marathon Petroleum2.28%
CDNS Cadence Design Systems Inc2.27%
ARCH Arch Coal Inc2.08%
PGR Progressive Corp2.08%
AAPL Apple2.02%
RF Regions Financial Corp1.92%
PG Procter & Gamble1.91%
AMAT Applied Materials Inc1.81%