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

12.10
Net Asset Value
+1.26%
1 Day
-19.49%
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+4.27% 3 years+12.43%
3 months+7.52% 5 years+16.03%
1 year+18.67% Since inception+14.80%
Data through --

Peer Comparisonvs. Large blend

 OFAIXCategory
Performance 5-yr return+16.03%+12.91%
Expense ratio1.31%0.98%
Risk 5 year sharpe ratio1.391.37
Net assets$14.5M$5.3B
Average market cap$21.3B$139.3B
Average P/E17.822.1
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. stock99.58%
International stock0.42%
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
BA Boeing5.01%
MCD McDonald's4.79%
AXP American Express3.69%
LYB LyondellBasell Industries NV3.32%
HRB H & R Block Inc2.70%
TRV Travelers Companies Inc2.47%
AIZ Assurant Inc2.34%
PG Procter & Gamble2.12%
UAL United Continental Holdings2.08%
GE General Electric2.01%