Nasdaq - Delayed Quote
USD
O'Shaughnessy Market Leaders Value I (OFVIX)
22.03
0.00
(0.00%)
At close: 6:48:44 PM EDT
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- Previous Close
22.03 - YTD Return 9.57%
- Expense Ratio 0.55%
- Category Large Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 258.93M
- Beta (5Y Monthly) 0.80
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.39
- Inception Date Feb 26, 2016
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
OFVIX
Financial Services
30.06%
Consumer Defensive
14.73%
Consumer Cyclical
13.39%
Energy
10.76%
Communication Services
9.54%
Healthcare
7.92%
Industrials
7.50%
Technology
5.58%
Basic Materials
0.53%
Real Estate
0.00%
Utilities
0.00%
