O'Shaughnessy All Cap Core (S:0P0000IL1I)
110.40
+0.43
(+0.39%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gilead Sciences, Inc. | 2.49% | 139.71 | -0.42% |
| Western Digital Corp. | 2.32% | 294.97 | -0.93% |
| HP, Inc. | 2.31% | 19.51 | 2.96% |
| Fidelity National Information Services, Inc. | 2.07% | 46.29 | 2.48% |
| PayPal Holdings, Inc. | 2.05% | 45.34 | 1.59% |
| Seagate Technology Holdings Plc | 1.94% | 429.36 | 1.47% |
| Synchrony Financial | 1.94% | 68.42 | 0.15% |
| Citigroup, Inc. | 1.84% | 115.25 | -0.04% |
| Citizens Financial Group, Inc. (Rhode Island) | 1.82% | 60.99 | 0.69% |
| InterDigital, Inc. | 1.81% | 312.93 | 2.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |