OFVIX Mutual Fund

OFVIX Mutual Fund (O'Shaughnessy Market Leaders Value Fund Class I) is managed by O'Shaughnessy Asset Management with $267.1M in net assets. OFVIX expense ratio is 0.55%, holding 71 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2016-02-26.

OFVIX performance shows a YTD return of 8.42%. The 1-year return is 13.55% and the 5-year return is 13.45%. OFVIX dividend yield stands at 1.87%.

OFVIX top holdings include General Motors Co (4.5%), Altria Group Inc (4.5%), Synchrony Financial (4.2%), Hca Healthcare Inc. (3.6%), D R Horton Inc (3.6%). Go to all OFVIX holdings, OFVIX sectors, or OFVIX dividends.

OFVIX can be compared against other funds. Use OFVIX overlap to find shared positions, or OFVIX vs another fund for a side-by-side view. OFVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.