OFVIX: O'Shaughnessy Market Leaders Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.65

-

1.72%

$0.31

0.57%

Vitals

YTD Return

23.9%

1 yr return

49.0%

3 Yr Avg Return

10.4%

5 Yr Avg Return

13.9%

Net Assets

$264 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

$17.75
$11.68
$18.17

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.04%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.65

-

1.72%

$0.31

0.57%

OFVIX - Profile

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    O'Shaughnessy Market Leaders Value Fund
  • Fund Family Name
    O'Shaughnessy Asset Management
  • Inception Date
    Feb 26, 2016
  • Shares Outstanding
    14592753
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Meredith

Fund Description

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.


OFVIX - Performance

Return Ranking - Trailing

Period OFVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -88.1% 32.3% 4.42%
1 Yr 49.0% -11.4% 81.7% 5.74%
3 Yr 10.4%* -1.8% 22.6% 59.97%
5 Yr 13.9%* 3.1% 19.7% 15.49%
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period OFVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -26.7% 285.0% 51.08%
2019 24.0% -32.1% 76.3% 17.93%
2018 -18.9% -62.4% 16.7% 72.82%
2017 20.2% -72.0% 37.9% 2.47%
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period OFVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -87.9% 32.9% 4.63%
1 Yr 49.0% -11.4% 86.0% 7.11%
3 Yr 10.4%* -1.8% 22.6% 52.85%
5 Yr 13.9%* 2.7% 19.7% 14.35%
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period OFVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -26.7% 285.0% 51.08%
2019 24.0% -32.1% 76.3% 17.93%
2018 -18.9% -37.1% 17.4% 84.49%
2017 24.7% -9.5% 37.9% 0.66%
2016 N/A -27.9% 32.2% N/A

NAV & Total Return History


OFVIX - Holdings

Concentration Analysis

OFVIX Category Low Category High OFVIX % Rank
Net Assets 264 M 390 K 131 B 72.94%
Number of Holdings 80 2 1654 42.39%
Net Assets in Top 10 71 M 1.44 K 28.6 B 59.52%
Weighting of Top 10 28.02% 5.3% 100.0% 53.49%

Top 10 Holdings

  1. The Western Union Co 3.69%
  2. Citigroup Inc 3.66%
  3. Qualcomm Inc 3.49%
  4. eBay Inc 3.46%
  5. Eli Lilly and Co 3.42%
  6. Synchrony Financial 3.37%
  7. Amgen Inc 3.30%
  8. Johnson Controls International PLC 3.25%
  9. Ameriprise Financial Inc 3.21%
  10. McKesson Corp 3.14%

Asset Allocation

Weighting Return Low Return High OFVIX % Rank
Stocks
98.10% 51.79% 144.97% 68.24%
Cash
1.90% -78.75% 44.25% 25.78%
Preferred Stocks
0.00% 0.00% 23.21% 81.09%
Other
0.00% -8.78% 26.80% 78.87%
Convertible Bonds
0.00% 0.00% 9.12% 80.33%
Bonds
0.00% 0.00% 71.66% 80.08%

Stock Sector Breakdown

Weighting Return Low Return High OFVIX % Rank
Financial Services
21.01% 0.00% 54.74% 45.53%
Industrials
11.85% 0.00% 45.08% 53.83%
Communication Services
10.64% 0.00% 27.08% 10.47%
Healthcare
10.42% 0.00% 37.79% 85.63%
Consumer Defense
9.11% 0.00% 37.30% 39.97%
Consumer Cyclical
8.90% 0.00% 32.98% 32.44%
Technology
8.71% 0.00% 54.02% 77.97%
Real Estate
8.25% 0.00% 97.30% 6.45%
Energy
6.73% 0.00% 26.93% 25.10%
Basic Materials
4.36% 0.00% 27.17% 30.78%
Utilities
0.00% 0.00% 32.19% 98.21%

Stock Geographic Breakdown

Weighting Return Low Return High OFVIX % Rank
US
90.96% 26.40% 143.58% 67.85%
Non US
7.14% 0.00% 49.16% 30.04%

OFVIX - Expenses

Operational Fees

OFVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 4.02% 65.69%
Management Fee 0.41% 0.00% 1.69% 21.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

OFVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% 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 83.04% 0.00% 488.00% 77.74%

OFVIX - Distributions

Dividend Yield Analysis

OFVIX Category Low Category High OFVIX % Rank
Dividend Yield 1.72% 0.00% 2.60% 81.41%

Dividend Distribution Analysis

OFVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

OFVIX Category Low Category High OFVIX % Rank
Net Income Ratio 2.09% -3.83% 5.38% 29.14%

Capital Gain Distribution Analysis

OFVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

OFVIX - Fund Manager Analysis

Managers

Christopher Meredith


Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.52

5.5%

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

5.52

5.5%

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

2.76

2.8%

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

2.76

2.8%

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
0.06 85.84 7.17 5.96