O'Shaughnessy Market Leaders Value Fund I (OFVIX)
21.62
+0.01
(+0.05%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 265.75M | 2.42% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.749M | 16.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and current income. 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, preferred stocks, limited partnerships, and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | O'Shaughnessy |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-732.86M
Peer Group Low
368.77M
Peer Group High
1 Year
% Rank:
22
7.749M
-5.265B
Peer Group Low
6.450B
Peer Group High
3 Months
% Rank:
13
-2.737B
Peer Group Low
859.13M
Peer Group High
3 Years
% Rank:
46
-9.753B
Peer Group Low
7.878B
Peer Group High
6 Months
% Rank:
13
-5.328B
Peer Group Low
1.824B
Peer Group High
5 Years
% Rank:
44
-13.06B
Peer Group Low
39.29B
Peer Group High
YTD
% Rank:
13
-5.483B
Peer Group Low
2.728B
Peer Group High
10 Years
% Rank:
18
-26.38B
Peer Group Low
68.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 5.05% | 84.15 | -1.19% |
| Fidelity National Information Services, Inc. | 4.15% | 63.32 | -2.06% |
| Altria Group, Inc. | 3.86% | 64.77 | 1.54% |
| MetLife, Inc. | 3.82% | 80.09 | -1.10% |
| Synchrony Financial | 3.54% | 74.83 | -0.99% |
| Medtronic Plc | 3.26% | 95.22 | 0.63% |
| PayPal Holdings, Inc. | 2.95% | 67.35 | -0.49% |
| Caterpillar, Inc. | 2.93% | 470.87 | -0.26% |
| The Bank of New York Mellon Corp. | 2.64% | 108.54 | -0.84% |
| Carlisle Cos., Inc. | 2.60% | 335.14 | -1.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 48.16K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and current income. 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, preferred stocks, limited partnerships, and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | O'Shaughnessy |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 2.01% |
| 30-Day SEC Yield (6-30-25) | 1.96% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.24 |
| Weighted Average Price to Sales Ratio | 2.601 |
| Weighted Average Price to Book Ratio | 4.096 |
| Weighted Median ROE | 52.43% |
| Weighted Median ROA | 6.72% |
| ROI (TTM) | 13.95% |
| Return on Investment (TTM) | 13.95% |
| Earning Yield | 0.0638 |
| LT Debt / Shareholders Equity | 2.151 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.67% |
| EPS Growth (3Y) | 15.33% |
| EPS Growth (5Y) | 11.35% |
| Sales Growth (1Y) | 3.18% |
| Sales Growth (3Y) | 5.16% |
| Sales Growth (5Y) | 5.14% |
| Sales per Share Growth (1Y) | 9.44% |
| Sales per Share Growth (3Y) | 10.75% |
| Operating Cash Flow - Growth Ratge (3Y) | -1.30% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/26/2016 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OFVIX", "name") |
| Broad Asset Class: =YCI("M:OFVIX", "broad_asset_class") |
| Broad Category: =YCI("M:OFVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OFVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |