O'shaughnessy Market Leaders Value Fund - Class I: (MF: OFVIX)
(NA) As of Sep 19, 2024 08:00 PM ET
$21.37 USD
+0.28 (1.33%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.85 | 44 |
| 3 months | 10.61 | 5 |
| 6 months | 14.33 | 28 |
| 1 Year | 10.16 | 69 |
| 3 Year | 10.34 | 53 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 3.95 |
| % Yield | 0.76 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 257.95 |
| %Turnover 11/30/2019 | 53.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | NA | NA |
| Alpha | -5.74 | ||
| R Squared | 0.88 | NA | NA |
| Std. Dev. | 15.09 | NA | NA |
| Sharpe | 0.65 | NA | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 34.78 |
| Technology | 17.77 |
| Retail Trade | 10.08 |
| Non-Durable | 8.64 |
| Industrial Cyclical | 7.32 |
| Energy | 5.80 |
| Other | 5.31 |
| Health | 4.47 |
| Services | 3.03 |
| Consumer Durables | 2.80 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| METLIFE INC | 4.66 | 9.68 |
| AMERIPRISE FINANCIAL INC | 4.44 | 9.22 |
| YUM BRANDS INC | 3.66 | 7.59 |
| CITIGROUP INC | 3.44 | 7.14 |
| CISCO SYSTEMS INC | 3.38 | 7.02 |
| AMGEN INC | 3.03 | 6.30 |
| EBAY INC | 3.03 | 6.29 |
| PHILLIPS 66 | 2.68 | 5.56 |
| CARDINAL HEALTH INC | 2.67 | 5.55 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 69 |
| Avg. P/E | 21.34 |
| Avg. P/Book | 4.47 |
| Avg. EPS Growth | 15.62 |
| Avg. Market Value (Mil $) | 59,406 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 91.00 |
| Small Growth | 5.17 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |