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O‘Shaughnessy Market Leaders Value I (OFVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.53+0.01 (+0.05%)
At close: 08:00PM EDT
Full screen
Previous close19.52
YTD return8.97%
Expense ratio (net)0.53%
CategoryLarge Value
Last cap gain5.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets213.03M
Beta (5Y monthly)0.93
Yield2.00%
5y average returnN/A
Holdings turnover63.50%
Last dividend0.40
Average for categoryN/A
Inception date26 Feb 2016