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

    13.97 Up 0.25(1.82%) Dec 18
    Prev Close:13.72
    YTD Return*:-1.30%
    Net Assets*:11.81M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for OFMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TRN2.0915.44
    SWKS1.89131.62
    XRS1.8636.52
    GBX1.7957.52
    HII1.6220.76

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.81M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.19%

    Performance & Risk

    YTD Return:-1.30%
    5y Avg Return:N/A
    Rank in Category (ytd):72
    % Rank in Category (ytd):9.94%
    Beta (3y):1.11
    Morningstar Risk Rating:1

    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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