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

15.81
Net Asset Value
+0.32%
1 Day
-6.67%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.25
Sales Expenses
1.26%
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+0.23% 3 years+19.86%
3 months+4.63% 5 years--
1 year+8.66% Since inception+17.81%
Data through --

Peer Comparisonvs. Large blend

 OFAAXCategory
Performance 5-yr return--+14.10%
Expense ratio1.26%1.14%
Risk 5 year sharpe ratio--1.07
Net assets$142.7M$3.7B
Average market cap$21.9B$103.5B
Average P/E14.217.6
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. stock98.85%
International stock1.15%
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
T AT&T Inc4.44%
HD Home Depot Inc4.34%
PFE Pfizer Inc4.06%
TRV Travelers Companies Inc3.38%
MPC Marathon Petroleum Corp3.02%
IBM International Business Machines Corp2.85%
VIAB Viacom Inc Class B2.76%
LYB LyondellBasell Industries NV2.64%
STX Seagate Technology PLC2.47%
DOW Dow Chemical Co1.92%

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