OFVIX Mutual Fund

NAV$21.37

AUM$267M

TER0.55%

Holdings71

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OFVIX Mutual Fund

NAV$21.37

O'Shaughnessy Market Leaders Value Fund Class I

AUM$267M

TER0.55%

Holdings71

See how much of OFVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OFVIX NAV Chart

Period	OFVIX return
Latest NAV	$21.37
1 month	-5.21%
3 months	-0.24%
6 months	+6.36%
Year to date	+8.42%
1 year	+13.55%
3 years	+21.04%
5 years	+13.45%
10 years	+13.66%

OFVIX Mutual Fund Price Chart

OFVIX NAV chart displays historical price data and trading volume. Year-to-date, OFVIX has returned 8.42%. The current price is $21.37.

OFVIX price history helps investors identify trends and make informed decisions. OFVIX returns break the record out by period. OFVIX vs another fund lets you evaluate against similar funds.