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

15.52
Net Asset Value
-0.89%
1 Day
-0.64%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.25
Sales Expenses
1.01%
Expense Ratio
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 total assets in the securities of foreign issuers, including those in emerging markets, and may invest up to 10% of total assets in REITs or foreign real estate companies. The fund may invest up to 10% of total assets in other investment companies, including ETFs.

Performance

1 month-1.83% 3 years+17.77%
3 months+4.81% 5 years--
1 year+11.42% Since inception+17.39%
Data through --

Peer Comparisonvs. Large blend

 OFAAXCategory
Performance 5-yr return--+13.88%
Expense ratio1.01%1.13%
Risk 5 year sharpe ratio--1.03
Net assets$135.4M$3.7B
Average market cap$20.3B$100.3B
Average P/E14.216.9
Portfolio turnover72%72%

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 / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock94.83%
International stock5.17%
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
HD Home Depot Inc5.10%
TRV Travelers Companies Inc4.66%
T AT&T Inc4.35%
IBM International Business Machines Corp3.18%
PFE Pfizer Inc3.00%
VIAB Viacom Inc Class B2.77%
STX Seagate Technology PLC2.64%
MPC Marathon Petroleum Corp2.54%
LYB LyondellBasell Industries NV2.53%
VRSN VeriSign Inc1.98%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.