| 15.62 Net Asset Value | -0.38% 1 Day | +21.56% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.47% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +6.81% | 3 years | -- | |
| 3 months | +13.05% | 5 years | -- | |
| 1 year | +31.59% | Since inception | +17.18% |
| OFAIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.80% |
| Expense ratio | 1.47% | 1.17% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $115.9M | $2.7B |
| Average market cap | $15.0B | $57.0B |
| Average P/E | 14.6 | 16.4 |
| Portfolio turnover | 67% | 67% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | O'Shaughnessy Mutual Funds |
| Fund manager & tenure | Christopher Meredith / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 14.61% |
| Hardware | 14.41% |
| Industrial materials | 12.82% |
| Consumer goods | 12.09% |
| Energy | 10.84% |
| SWY Safeway Inc. | 6.07% |
| TRV Travelers Companies, Inc. | 5.06% |
| PFE Pfizer Inc | 4.69% |
| XOM Exxon Mobil Corporation | 3.49% |
| WYNN Wynn Resorts Ltd | 3.38% |
| GME GameStop Corp Class A | 3.28% |
| T AT&T Inc | 3.04% |
| INTC Intel Corp | 2.99% |
| HD Home Depot, Inc. | 2.70% |
| MSI Motorola Solutions, Inc. | 2.61% |
.
