O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
Fund Assets | 235.51M |
Expense Ratio | 0.54% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.95 |
Dividend Yield | 14.52% |
Dividend Growth | 301.93% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 20.38 |
YTD Return | 4.79% |
1-Year Return | 29.32% |
5-Year Return | 90.79% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.08 |
Holdings | 58 |
Inception Date | Feb 26, 2016 |
About OFVIX
The Fund's investment strategy focuses on Growth with 0.57% total expense ratio. The minimum amount to invest in Advisors Series Trust: O'Shaughnessy Market Leaders Value Fund; Class I Shares is $1,000,000 on a standard taxable account. Advisors Series Trust: O'Shaughnessy Market Leaders Value Fund; Class I Shares seeks long-term capital appreciation and current income. OFVIX invests primarily in a diversified portfolio of common stocks and other equity securities of companies of all sizes, including but not limited to American Depositary Receipts, preferred stocks, limited partnerships, and convertible securities.
Performance
OFVIX had a total return of 29.32% in the past year. Since the fund's inception, the average annual return has been 13.16%, including dividends.
Top 10 Holdings
40.93% of assetsName | Symbol | Weight |
---|---|---|
AppLovin Corporation | APP | 6.98% |
Wells Fargo & Company | WFC | 4.85% |
GoDaddy Inc. | GDDY | 4.67% |
Synchrony Financial | SYF | 4.18% |
Altria Group, Inc. | MO | 3.98% |
Lockheed Martin Corporation | LMT | 3.44% |
General Mills, Inc. | GIS | 3.31% |
Johnson & Johnson | JNJ | 3.26% |
Booking Holdings Inc. | BKNG | 3.20% |
Caterpillar Inc. | CAT | 3.07% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $2.95338 | Dec 10, 2024 |
Dec 8, 2023 | $0.7348 | Dec 8, 2023 |
Dec 12, 2022 | $1.25099 | Dec 12, 2022 |
Dec 10, 2021 | $0.33079 | Dec 10, 2021 |
Dec 8, 2020 | $0.30567 | Dec 8, 2020 |
Dec 11, 2019 | $0.22785 | Dec 11, 2019 |