O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
-0.08 (-0.39%)
Feb 7, 2025, 4:00 PM EST
12.72%
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.

Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OFVIX
Share Class Class I
Index Russell 1000 Value NR

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 assets
Name 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%
View More Holdings

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
Full Dividend History