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

12.80
Net Asset Value
-0.39%
1 Day
+5.44%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.31%
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.

Performance

1 month+0.95% 3 years+11.59%
3 months+2.73% 5 years+12.65%
1 year+22.33% Since inception+14.35%
Data through --

Peer Comparisonvs. Large blend

 OFAIXCategory
Performance 5-yr return+12.65%+11.72%
Expense ratio1.31%0.96%
Risk 5 year sharpe ratio1.161.08
Net assets$9.9M$5.5B
Average market cap$20.1B$129.3B
Average P/E16.821.0
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--

Holdings

U.S. stock99.00%
International stock1.00%
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
VLO Valero Energy3.15%
BA Boeing2.52%
MPC Marathon Petroleum2.28%
CDNS Cadence Design Systems Inc2.27%
ARCH Arch Coal Inc2.08%
PGR Progressive Corp2.08%
AAPL Apple2.02%
RF Regions Financial Corp1.92%
PG Procter & Gamble1.91%
AMAT Applied Materials Inc1.81%