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 total assets in the securities of foreign issuers, including those in emerging markets, and may invest up to 10% of total assets in REITs or foreign real estate companies. The fund may invest up to 10% of total assets in other investment companies, including ETFs.


1 month-0.93% 3 years+16.50%
3 months+1.53% 5 years--
1 year+11.79% Since inception+17.71%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+13.88%
Expense ratio1.01%1.14%
Risk 5 year sharpe ratio--1.07
Net assets$140.4M$3.9B
Average market cap$20.3B$102.1B
Average P/E14.218.1
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyO'Shaughnessy Mutual Funds
Fund manager & tenureChristopher Meredith / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock94.83%
International stock5.17%
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
HD Home Depot5.10%
TRV Travelers Companies Inc4.66%
T AT&T4.35%
IBM IBM3.18%
PFE Pfizer3.00%
VIAB Viacom2.77%
STX Seagate Technology PLC2.64%
MPC Marathon Petroleum2.54%
LYB LyondellBasell Industries NV2.53%
VRSN Verisign Inc1.98%

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