OFMIX - O'Shaughnessy Small/Mid Cap Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.20
+0.11 (+0.68%)
At close: 7:04PM EDT
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Previous Close16.09
YTD Return1.41%
Expense Ratio (net)1.19%
CategorySmall Growth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets15.32M
Beta (3y)0.84
Yield0.25%
5y Average ReturnN/A
Holdings Turnover99.34%
Last Dividend0.04
Average for CategoryN/A
Inception DateAug 16, 2010
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