OFVIX Mutual Fund

OFVIX Mutual Fund (O'Shaughnessy Market Leaders Value Fund Class I) is managed by O'Shaughnessy Asset Management with $293.8M in net assets. OFVIX expense ratio is 0.55%, holding 64 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2016-02-26.

OFVIX performance shows a YTD return of 14.01%. The 1-year return is 22.67% and the 5-year return is 13.31%. OFVIX dividend yield stands at 16.25%, paid annually.

OFVIX top holdings include Altria Group Inc (5.0%), Synchrony Financial (4.4%), Tapestry Inc. (4.1%), Hca-the Healthcare Co (4.0%), General Motors Co (4.0%). 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.