Oceanstone Fund (OSFDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to obtain capital appreciation. To achieve its investment objective, the fund invests only in common stocks on the New York Stock Exchange, American Stock Exchange, and NASDAQ (both Global and Capital Markets), including American Depositary Receipts (ADRs) of foreign issuers, that the fund's investment adviser believes are undervalued. The fund will invest in small, medium, and large capitalization stocks and may engage in active and frequent trading of its portfolio securities. The fund is non-diversified.


1 month+0.54% 3 years+13.11%
3 months-0.94% 5 years+42.70%
1 year+25.78% Since inception+33.34%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+42.70%+23.92%
Expense ratio1.86%1.31%
Risk 5 year sharpe ratio1.311.34
Net assets$50.5M$1.5B
Average market cap$1.2B$9.2B
Average P/E14.117.2
Portfolio turnover167%167%

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Fund Management and Purchase Info

Fund familyOceanstone
Fund manager & tenureJames Wang / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock28.97%
Fixed income0.04%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 28.53%
Healthcare 26.93%
Business service 15.27%
Consumer goods 12.07%
Energy 8.92%
Top 10 Holdings
Portfolio weighting
ESI ITT Educational Services, Inc.13.35%
RAD Rite Aid Corporation11.17%
JAKK Jakks Pacific, Inc.4.45%

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