O‘Shaughnessy Market Leaders Value I (OFVIX)
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O‘Shaughnessy Market Leaders Value I
Milwaukee, Wisconsin 53202
615 East Michigan Street
Advisors Series Trust (O’Shaughnessy)
Management information
,Lead manager since 27 November 2022
Claire Noel is a Portfolio Manager at O’Shaughnessy Asset Management (OSAM). She is responsible for conducting quantitative research, devising investment strategy, incorporating ESG considerations, and overseeing portfolio rebalancing. Prior to joining the firm, Claire was a Partner at AJO Partners, an institutional investment manager based in Philadelphia, PA. At AJO, she served as a senior member of the portfolio management and quantitative research teams responsible for building diversified, value-oriented portfolios of U.S. and international equities. In addition, she co-led the firm’s incorporation of ESG principles into the investment process. Prior to that, Claire was an Analyst and Principal at Turner Investments, an investment manager based in Berwyn, PA. At Turner, she served as lead analyst for the Quantitative Income Fund among other responsibilities. Claire holds a B.A. in Engineering Sciences from Dartmouth College and a M.S. in Computer and Information Science from the University of Pennsylvania. She is also a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyO'Shaughnessy Mutual Funds
Net assets213.03M
YTD return8.97%
Yield2.00%
Morningstar rating★★★
Inception date25 Feb 2016
Fund operations
Last dividend0.40
Last cap gain5.00
Holdings turnover63.50%
Average for categoryN/A
Fees and expenses
ExpenseOFVIXCategory average
Annual report expense ratio (net)0.53%0.90%
Prospectus net expense ratio0.53%N/A
Prospectus gross expense ratio0.53%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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