OFVIX Mutual Fund

OFVIX Mutual Fund (O'Shaughnessy Market Leaders Value Fund Class I) is managed by O'Shaughnessy Asset Management with $274.5M in net assets. OFVIX expense ratio is 0.55%, holding 71 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2016-02-26.

OFVIX performance shows a YTD return of 15.22%. The 1-year return is 21.56% and the 5-year return is 13.74%. OFVIX dividend yield stands at 1.76%, paid annually.

OFVIX top holdings include Altria Group Inc (4.9%), Hca Healthcare Inc. (4.4%), General Motors Co (3.8%), Synchrony Financial (3.7%), Dr 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.