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O'Shaughnessy All Cap Core Fund Class I (OFAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
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+2.88% 3 years+12.75%
3 months+3.38% 5 years+14.36%
1 year+27.11% Since inception+14.41%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.36%+12.91%
Expense ratio0.90%0.99%
Risk 5 year sharpe ratio1.271.26
Net assets$16.4M$5.0B
Average market cap$20.6B$119.0B
Average P/E17.121.9
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyO'Shaughnessy Mutual Funds
Fund manager & tenureChristopher Meredith / 7 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


U.S. stock99.53%
International stock0.47%
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 Boeing7.31%
MCD McDonald's5.06%
HRB H & R Block Inc4.43%
UAL United Continental Holdings3.72%
TRV Travelers Companies Inc3.45%
AXP American Express3.39%
GE General Electric3.24%
TEL TE Connectivity2.90%
LYB LyondellBasell Industries NV2.74%