OFVIX Mutual Fund
NAV$21.77
AUM$288M
TER0.55%
Holdings64
OFVIX Mutual Fund
NAV$21.77
O'Shaughnessy Market Leaders Value Fund Class I
AUM$288M
TER0.55%
Holdings64
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OFVIX Mutual Fund Performance
OFVIX performance across multiple time periods: 1-month 1.76%, YTD 8.68%, 1-year 19.44%, 3-year 19.51%, 5-year 12.62%, 10-year 13.48%.
OFVIX returns trail the peer average of 9.49% YTD. With an expense ratio of 0.55%, investors should weigh costs against performance when evaluating this mutual fund.
OFVIX performance comparison shows side-by-side returns with another fund. OFVIX alternatives are available in the Mutual Fund Screener.