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?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OFVIX

Net Assets

191M

Fund Existence

about 9 years

Turnover

53.57

Total Expense Ratio

0.54

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

0.54

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

191M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.93%

Gain YTD

-10.665

Annual Yield % from dividends

1.97

Returns for 1 year

-10.60

Returns for 3 years

-0.49

Returns for 5 years

73.86

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details