Nasdaq - Delayed Quote USD

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

8.41 -0.01 (-0.06%)
At close: February 28 at 8:01 PM EST

Top 10 Holdings (6.16% of Total Assets)

SymbolCompany% Assets
BRKR
Bruker Corporation 1.33%
BLD
TopBuild Corp. 1.12%
ARWR
Arrowhead Pharmaceuticals, Inc. 0.87%
AMED
Amedisys, Inc. 0.71%
APPF
AppFolio, Inc. 0.49%
BURL
Burlington Stores, Inc. 0.39%
CBRL
Cracker Barrel Old Country Store, Inc. 0.34%
BKE
The Buckle, Inc. 0.33%
ALSN
Allison Transmission Holdings, Inc. 0.32%
CASY
Casey's General Stores, Inc. 0.26%
Get Quotes for Top Holdings

Sector Weightings

SectorOFMIX
Healthcare   50.30%
Consumer Cyclical   21.13%
Industrials   17.15%
Technology   7.44%
Consumer Defensive   3.98%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 93.46%
Stocks 6.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average OFMIX Category Average
Price/Earnings 26.98 34.63
Price/Book 6.32 5.39
Price/Sales 2.35 3.86
Price/Cashflow 19.19 22.99
Median Market Cap 5,047.81 5,964.6
3 Year Earnings Growth 22.32 15.48

Bond Holdings

Performance & Risk

YTD Return 8.46%
5y Average Return 6.34%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family O'Shaughnessy Mutual Funds
Net Assets 15.64M
YTD Return -0.17%
Yield 0.00%
Morningstar Rating
Inception Date Aug 16, 2010

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) 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 its total assets in the securities of foreign issuers, including those in emerging markets, and may invest up to 25% of its total assets in REITs or foreign real estate companies.

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