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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.57+0.05 (+0.32%)
At close: 8:01PM EDT
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Previous Close15.52
YTD Return5.20%
Expense Ratio (net)1.19%
Morningstar Rating★★★★
Morningstar Risk Rating
Last Cap Gain0.00
Net Assets14.91M
Beta (3y)0.91
Holdings Turnover90.41%
Last Dividend0.04
Inception DateAug 16, 2010
Average for CategoryN/A
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