O'Shaughnessy Market Leaders Value Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.5%
1 yr return
34.2%
3 Yr Avg Return
10.6%
5 Yr Avg Return
12.9%
Net Assets
$230 M
Holdings in Top 10
33.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.71%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OFVIX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.98%
- Dividend Yield 2.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameO'Shaughnessy Market Leaders Value Fund
-
Fund Family NameO'Shaughnessy Asset Management
-
Inception DateFeb 26, 2016
-
Shares Outstanding14749637
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Meredith
Fund Description
OFVIX - Performance
Return Ranking - Trailing
Period | OFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -4.5% | 22.2% | 14.57% |
1 Yr | 34.2% | -5.0% | 42.6% | 3.04% |
3 Yr | 10.6%* | -2.6% | 31.5% | 11.55% |
5 Yr | 12.9%* | -0.1% | 44.3% | 14.11% |
10 Yr | N/A* | 1.3% | 24.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | OFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -24.9% | 46.1% | 14.24% |
2022 | -12.9% | -65.1% | 4.6% | 57.24% |
2021 | 28.1% | -44.2% | 57.5% | 5.18% |
2020 | -0.4% | -23.2% | 285.0% | 52.14% |
2019 | 24.0% | -21.4% | 48.5% | 17.43% |
Total Return Ranking - Trailing
Period | OFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -4.5% | 22.2% | 14.57% |
1 Yr | 34.2% | -5.0% | 42.6% | 3.04% |
3 Yr | 10.6%* | -2.6% | 31.5% | 11.55% |
5 Yr | 12.9%* | -0.1% | 44.3% | 14.11% |
10 Yr | N/A* | 1.3% | 24.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OFVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -15.9% | 46.7% | 12.59% |
2022 | -6.2% | -42.0% | 8.5% | 56.45% |
2021 | 30.5% | 3.6% | 129.7% | 11.53% |
2020 | 1.7% | -22.6% | 304.8% | 60.97% |
2019 | 26.0% | -12.7% | 52.1% | 43.10% |
NAV & Total Return History
OFVIX - Holdings
Concentration Analysis
OFVIX | Category Low | Category High | OFVIX % Rank | |
---|---|---|---|---|
Net Assets | 230 M | 93 | 163 B | 75.53% |
Number of Holdings | 67 | 2 | 1689 | 64.24% |
Net Assets in Top 10 | 73.7 M | 420 K | 33.9 B | 72.38% |
Weighting of Top 10 | 33.91% | 5.6% | 99.9% | 27.75% |
Top 10 Holdings
- Altria Group Inc 4.51%
- Marathon Petroleum Corp 4.47%
- KLA Corp 3.71%
- American International Group Inc 3.44%
- Builders FirstSource Inc 3.18%
- 3M Co 3.10%
- Cardinal Health Inc 2.99%
- Comcast Corp 2.94%
- Coterra Energy Inc 2.84%
- Dow Inc 2.73%
Asset Allocation
Weighting | Return Low | Return High | OFVIX % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 1.86% | 108.42% | 6.60% |
Cash | 0.18% | -0.79% | 38.18% | 90.39% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 65.27% |
Other | 0.00% | -3.53% | 39.72% | 65.35% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 63.20% |
Bonds | 0.00% | -0.71% | 73.23% | 64.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OFVIX % Rank | |
---|---|---|---|---|
Financial Services | 23.81% | 0.00% | 58.05% | 13.90% |
Industrials | 11.96% | 0.00% | 42.76% | 46.03% |
Healthcare | 11.79% | 0.00% | 30.08% | 91.19% |
Technology | 11.13% | 0.00% | 54.02% | 44.47% |
Consumer Defense | 9.98% | 0.00% | 34.10% | 30.14% |
Consumer Cyclical | 8.68% | 0.00% | 22.74% | 17.70% |
Real Estate | 8.09% | 0.00% | 90.54% | 2.85% |
Energy | 6.61% | 0.00% | 54.00% | 68.74% |
Communication Services | 5.03% | 0.00% | 26.58% | 58.38% |
Basic Materials | 2.92% | 0.00% | 21.69% | 61.74% |
Utilities | 0.00% | 0.00% | 27.04% | 95.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OFVIX % Rank | |
---|---|---|---|---|
US | 99.82% | 1.86% | 108.42% | 5.92% |
Non US | 0.00% | 0.00% | 27.89% | 76.16% |
OFVIX - Expenses
Operational Fees
OFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.01% | 17.54% | 86.76% |
Management Fee | 0.40% | 0.00% | 1.50% | 17.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
OFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
OFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 62.67% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OFVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.71% | 0.00% | 488.00% | 76.08% |
OFVIX - Distributions
Dividend Yield Analysis
OFVIX | Category Low | Category High | OFVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.03% | 0.00% | 36.55% | 36.53% |
Dividend Distribution Analysis
OFVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
OFVIX | Category Low | Category High | OFVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | -1.51% | 4.28% | 16.24% |
Capital Gain Distribution Analysis
OFVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.735 | OrdinaryDividend |
Dec 12, 2022 | $1.251 | OrdinaryDividend |
Dec 10, 2021 | $0.331 | OrdinaryDividend |
Dec 08, 2020 | $0.306 | OrdinaryDividend |
Dec 11, 2019 | $0.228 | OrdinaryDividend |
Dec 11, 2018 | $0.121 | OrdinaryDividend |
Dec 12, 2017 | $0.178 | OrdinaryDividend |
Dec 16, 2016 | $0.125 | OrdinaryDividend |
OFVIX - Fund Manager Analysis
Managers
Christopher Meredith
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Chris Meredith is the Director of Research and a Portfolio Manager at O’Shaughnessy Asset Management (OSAM). He is responsible for managing investment related activities at the firm: investment strategy research, portfolio management, and the firm’s trading efforts. He directs the Director of Portfolio Management and the Director of Trading on managing daily investment decisions. On the research side, Chris leads a team of analysts conducting research on new factors, improving existing stock selection and portfolio construction techniques.
James O’Shaughnessy
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Mr. O’Shaughnessy, Chief Investment Officer and Lead Portfolio Manager, has been associated with O’Shaughnessy Asset Management, LLC in an investment capacity since 2007. From 2001 to 2007, Mr. O’Shaughnessy was associated in an investment management capacity with Bear Stearns Asset Management. Prior to joining Bear Stearns Asset Management, Mr. O’Shaughnessy had investment management responsibilities at O’Shaughnessy Capital Management from 1987 to 1999 and at Netfolio, Inc. from 1999 to 2001.
Patrick O'Shaughnessy
Start Date
Tenure
Tenure Rank
Nov 28, 2018
3.51
3.5%
Patrick O'Shaughnessy, CFA, Principal is the Chief Executive Officer at O’Shaughnessy Asset Management (OSAM). Patrick oversees the day-to-day business of the firm, directing OSAM’s initiatives in the areas of research and portfolio management, investor education, and investor relationships. He also serves as a Portfolio Manager. Prior to his role as CEO, Patrick spent 11 years on OSAM’s Research & Portfolio Management team, working to improve the firm’s investment strategies.
Scott Bartone
Start Date
Tenure
Tenure Rank
Nov 28, 2018
3.51
3.5%
Scott Bartone, CFA Principal Chief Operating Officer, Portfolio Manager Scott Bartone is the Chief Operating Officer and a Portfolio Manager at O’Shaughnessy Asset Management (OSAM). Scott is involved in the day-to-day portfolio management activities and heads the trade support staff focused on delivering the firm’s strategies to clients. Scott also oversees the financial, operational, technology and compliance functions of the firm. Scott is an equity owner in OSAM and a member of the firm’s Executive Committee. Prior to joining OSAM, Scott worked at Bear Stearns and Co. in New York where he was responsible for providing operational and trade support for broker staff and third-party money managers utilized by Bear Stearns’ Private Client Service team. Scott has a B.A. from the State University of New York at Albany and an M.B.A from Cornell University. He is also a CFA charterholder. Scott lives in New Canaan, Connecticut with his wife and three children.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |