Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
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.


1 month+5.25% 3 years+13.60%
3 months+10.45% 5 years+16.12%
1 year+26.03% Since inception+14.68%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+16.12%+14.24%
Expense ratio2.01%0.99%
Risk 5 year sharpe ratio1.401.37
Net assets$11.1M$5.4B
Average market cap$20.1B$136.9B
Average P/E19.622.7
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


U.S. stock99.76%
International stock0.24%
Fixed income0.00%
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
BA Boeing3.64%
VLO Valero Energy2.93%
PG Procter & Gamble2.58%
CDNS Cadence Design Systems Inc2.52%
AIZ Assurant Inc2.50%
GLW Corning2.21%
ARCH Arch Coal Inc1.98%
MPC Marathon Petroleum1.92%
AAPL Apple1.90%
PGR Progressive Corp1.80%