Mutual Fund Quote: O'Shaughnessy All Cap Core I

 OFAIX

NAV

$ 16.84

NAV Day Change

16.84 | 2
%
As of 10/09/2014 | USD

Yield

--

Load

None

Total Assets

132.6 mil

Expenses

0.98%

Fee Level

Above Average

Turnover

72%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Large Blend

Investment Style

Large Value

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ofaix Quote

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ofaix Price History

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Net Asset Value ofaix

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52 weeek range ofaix

Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar Quote

Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar Price

Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar Price Today

Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar Price History

NAV Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Net Asset Value Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Day Change Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Yield Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Category Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Investment Style Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Load Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Expenses Ratio Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Turnover Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Minimum Investment Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

1 year range Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

52 weeek range Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar

Top Holdings  OFAIX More...

Top Holdings OFAIX

AT&T Inc , Pfizer Inc , Home Depot Inc , Seagate Technology PLC , Exxon Mobil Corporation ,

Top Sectors  OFAIX More...

Top Sectors OFAIX

Industrials
Consumer Cyclical
Technology
Financial Services
Healthcare

Dividend and Capital Gains Distributions  OFAIX

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Analysis  ofaix - O'Shaughnessy All Cap Core I More...

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Mutual Fund Quote: ofaix O'Shaughnessy All Cap Core I - Morningstar
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