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 Dow Down 0.42% Nasdaq Down 0.05%

O'Shaughnessy Small/Mid Cap Growth I (OFMIX)

15.95 Up 0.02(0.13%) Jul 29
Prev Close:15.93
YTD Return*:0.68%
Net Assets*:11.68M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for OFMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MANH1.7220.39
PKG1.6615.42
HBI1.6241.65
JAZZ1.5819.67
ECOL1.5636.79

Fund Basics

Morningstar Overall Rating:
Total Assets:11.68M
Category:Small Growth
Annual Report Expense Ratio (net):1.19%

Performance & Risk

YTD Return:0.68%
5y Avg Return:N/A
Rank in Category (ytd):59
% Rank in Category (ytd):8.01%
Beta (3y):1.32
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks and other equity securities of small- and medium- sized companies. It invests primarily in common stocks and other equity securities, including preferred stocks, convertible securities, rights and warrants to purchase common stock and depositary receipts. The fund may invest up to 50% of total assets in the securities of foreign issuers, including those in emerging markets, and may invest up to 10% of total assets in REITs or foreign real estate companies. View More
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