MENU
+Compare
OFVIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 7 closing price
Price
$20.60
Change
-$0.10 (-0.48%)
Net Assets
240.49M

OFVIX O'Shaughnessy Market Leaders Value I Forecast, Technical & Fundamental Analysis

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

Category: #Large Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Booking Holdings (NASDAQ:BKNG), Altria Group (NYSE:MO), KLA Corp (NASDAQ:KLAC), MARATHON PETROLEUM Corp (NYSE:MPC), 3M Company (NYSE:MMM), American International Group (NYSE:AIG).

Industry description

The investment seeks long-term capital appreciation and current income. Under normal market conditions, the fund invests primarily in a diversified portfolio of common stocks and other equity securities of companies of all sizes, including but not limited to, American Depositary Receipts ("ADRs"), preferred stocks, limited partnerships, and convertible securities. The adviser employs a bottom-up, quantitative, factor-based approach to security selection based on research and analysis of historical data. The adviser may eliminate or substitute factors at its discretion.

Market Cap

The average market capitalization across the O'Shaughnessy Market Leaders Value I MF is 76.43B. The market cap for tickers in the group ranges from 25.05B to 167.85B. CMCSA holds the highest valuation in this group at 167.85B. The lowest valued company is BLDR at 25.05B.

Volume

The average weekly volume growth across all stocks in the O'Shaughnessy Market Leaders Value I MF was -38%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 48
Price Growth Rating: 50
SMR Rating: 38
Profit Risk Rating: 30
Seasonality Score: -52 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors Series Trust (O’Shaughnessy)615 East Michigan StreetMilwaukee
Phone
N/A
Web
www.osfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IJSAX11.96N/A
N/A
VY® JPMorgan Small Cap Core Equity A
VAFNX34.40N/A
N/A
Invesco American Franchise R5
AFOYX17.70N/A
N/A
Ariel Focus Institutional
DHMYX26.67N/A
N/A
Diamond Hill Small-Mid Cap Y
MMUHX24.74N/A
N/A
MFS Utilities R3

OFVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OFVIX has been closely correlated with RMEBX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if OFVIX jumps, then RMEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFVIX
1D Price
Change %
OFVIX100%
N/A
RMEBX - OFVIX
81%
Closely correlated
-0.07%
RMFEX - OFVIX
81%
Closely correlated
-0.08%
RMFCX - OFVIX
81%
Closely correlated
-0.08%
FFFMX - OFVIX
79%
Closely correlated
-0.08%
FFMMX - OFVIX
78%
Closely correlated
-0.08%
More