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

15.85
Net Asset Value
-0.31%
1 Day
+1.47%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.25
Sales Expenses
1.01%
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 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-0.87% 3 years+16.92%
3 months+0.63% 5 years--
1 year+6.32% Since inception+16.40%
Data through --

Peer Comparisonvs. Large blend

 OFAAXCategory
Performance 5-yr return--+12.97%
Expense ratio1.01%1.10%
Risk 5 year sharpe ratio--1.16
Net assets$126.9M$3.9B
Average market cap$20.2B$104.9B
Average P/E15.318.4
Portfolio turnover72%72%

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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. stock95.85%
International stock4.15%
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 Depot5.47%
TRV Travelers Companies Inc4.84%
PFE Pfizer3.36%
MOS Mosaic Co3.21%
IBM IBM2.46%
MPC Marathon Petroleum2.41%
VRSN Verisign Inc2.33%
DPS Dr Pepper Snapple Group Inc2.24%
CSCO Cisco2.15%
STX Seagate Technology PLC2.04%

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