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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 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+1.97% 3 years+16.78%
3 months+5.94% 5 years+13.00%
1 year+2.42% Since inception+14.97%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.00%+11.68%
Expense ratio1.01%1.08%
Risk 5 year sharpe ratio1.061.01
Net assets$109.3M$3.6B
Average market cap$19.7B$101.5B
Average P/E13.919.3
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyO'Shaughnessy Mutual Funds
Fund manager & tenureChristopher Meredith / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock99.25%
International stock0.75%
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 Depot5.29%
TRV Travelers Companies Inc5.28%
BA Boeing3.99%
DISCA Discovery Communications Inc3.50%
LYB LyondellBasell Industries NV3.45%
SBUX Starbucks2.62%
BBBY Bed Bath & Beyond Inc2.58%
IBM IBM2.56%
CAT Caterpillar2.49%
INTC Intel2.44%