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

The most notable companies in this group are Altria Group (NYSE:MO), General Motors Company (NYSE:GM), MetLife (NYSE:MET), DR Horton (NYSE:DHI), Kraft Heinz Company (The) (NYSE:KHC), Synchrony Financial (NYSE:SYF).

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.

The average market capitalization across the O'Shaughnessy Market Leaders Value I MF is 67.74B. The market cap for tickers in the group ranges from 22.93B to 116.08B. MO holds the highest valuation in this group at 116.08B. The lowest valued company is TPR at 22.93B.

The average weekly volume growth across all stocks in the O'Shaughnessy Market Leaders Value I MF was 77%. For the same stocks of the MF, the average monthly volume growth was 220% and the average quarterly volume growth was -44%