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

17.59
Net Asset Value
-1.07%
1 Day
+4.14%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.24%
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 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.

Performance

1 month-0.23% 3 years+23.39%
3 months+1.85% 5 years--
1 year+16.49% Since inception+18.63%
Data through --

Peer Comparisonvs. Large blend

 OFAIXCategory
Performance 5-yr return--+17.47%
Expense ratio1.24%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$141.0M$3.5B
Average market cap$22.0B$97.8B
Average P/E15.017.9
Portfolio turnover58%58%

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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--

Holdings

U.S. stock97.44%
International stock2.56%
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
T AT&T Inc4.33%
PFE Pfizer Inc3.96%
HD Home Depot Inc3.72%
STX Seagate Technology PLC3.48%
XOM Exxon Mobil Corporation3.05%
VIAB Viacom Inc Class B2.85%
DTV Directv2.72%
TRV Travelers Companies Inc2.68%
MPC Marathon Petroleum Corp2.52%
DNB Dun & Bradstreet Corp2.24%

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