OFVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

O'Shaughnessy Market Leaders Value I (OFVIX) Ownership - Who owns O'Shaughnessy Market Leaders Value I?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OFVIX

Net Assets

219M

Fund Existence

almost 9 years

Turnover

63.50

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

78.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

219M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

70.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

13.010

Annual Yield % from dividends

1.96

Returns for 1 year

13.96

Returns for 3 years

16.45

Returns for 5 years

51.29

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details