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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
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-0.47% 3 years+5.59%
3 months-1.07% 5 years+12.53%
1 year+1.12% Since inception+13.08%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.53%+14.71%
Expense ratio0.77%1.02%
Risk 5 year sharpe ratio1.281.24
Net assets$74.6M$4.1B
Average market cap$16.1B$114.7B
Average P/E16.620.0
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyO'Shaughnessy Mutual Funds
Fund manager & tenureChristopher Meredith / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock96.22%
International stock3.78%
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
MCD McDonald's5.00%
CAT Caterpillar4.96%
TRV Travelers Companies Inc4.91%
PWR Quanta Services Inc4.84%
BA Boeing3.89%
STX Seagate Technology PLC3.63%
HRB H & R Block Inc3.33%
GE General Electric2.41%
NAVI Navient Corp2.30%
TEL TE Connectivity2.08%