OFVIX Mutual Fund

NAV$21.99

AUM$294M

TER0.55%

Holdings64

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Just $25 once·$99/mo·Download sample

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OFVIX Mutual Fund

NAV$21.99

O'Shaughnessy Market Leaders Value Fund Class I

AUM$294M

TER0.55%

Holdings64

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	$21.99
1 month	+3.80%
3 months	+4.81%
6 months	+11.13%
Year to date	+14.01%
1 year	+22.67%
3 years	+19.13%
5 years	+13.31%
10 years	+13.46%

OFVIX Mutual Fund Price Chart

OFVIX NAV chart displays historical price data and trading volume. Year-to-date, OFVIX has returned 14.01%. The current price is $21.99.

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.