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

13.85
Net Asset Value
+1.61%
1 Day
-1.98%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
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.

Performance

1 month-2.60% 3 years+8.13%
3 months-2.53% 5 years+9.94%
1 year-5.87% Since inception+12.91%
Data through --

Peer Comparisonvs. Large blend

 OFAIXCategory
Performance 5-yr return+9.94%+9.61%
Expense ratio0.77%1.05%
Risk 5 year sharpe ratio0.780.79
Net assets$71.6M$3.9B
Average market cap$18.5B$99.6B
Average P/E17.019.2
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

Holdings

U.S. stock97.64%
International stock2.36%
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
TRV Travelers Companies Inc5.06%
BA Boeing4.36%
CAT Caterpillar4.33%
MCD McDonald's4.13%
SBUX Starbucks2.95%
HD Home Depot2.85%
CBS CBS2.82%
TSS Total System Services Inc2.79%
DISCA Discovery Communications Inc2.53%
INTC Intel2.43%

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