OFVIX Mutual Fund

NAV$21.74

AUM$275M

TER0.55%

Holdings71

See how much of OFVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OFVIX Mutual Fund

NAV$21.74

O'Shaughnessy Market Leaders Value Fund Class I

AUM$275M

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	$21.74
1 month	+6.27%
3 months	+2.13%
6 months	+7.05%
Year to date	+15.22%
1 year	+21.56%
3 years	+24.11%
5 years	+13.74%
10 years	+13.80%

OFVIX Mutual Fund Price Chart

OFVIX NAV chart displays historical price data and trading volume. Year-to-date, OFVIX has returned 15.22%. The current price is $21.74.

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.