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
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.


1 month+1.61% 3 years+11.86%
3 months+4.63% 5 years+14.35%
1 year+20.92% Since inception+14.75%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.35%+14.24%
Expense ratio1.31%0.97%
Risk 5 year sharpe ratio1.281.23
Net assets$10.7M$5.4B
Average market cap$20.1B$153.3B
Average P/E19.620.7
Portfolio turnover61%61%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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--


U.S. stock99.76%
International stock0.24%
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
BA Boeing3.64%
VLO Valero Energy2.93%
PG Procter & Gamble2.58%
CDNS Cadence Design Systems Inc2.52%
AIZ Assurant Inc2.50%
GLW Corning2.21%
ARCH Arch Coal Inc1.98%
MPC Marathon Petroleum1.92%
AAPL Apple1.90%
PGR Progressive Corp1.80%