Oshaughnessy Market Leaders Fund Quote

OFVIX Fund  USD 20.34  0.10  0.49%   

Performance

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Odds Of Distress

Less than 21

 
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Oshaughnessy Market is trading at 20.34 as of the 22nd of January 2025; that is 0.49 percent increase since the beginning of the trading day. The fund's open price was 20.24. Oshaughnessy Market has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
Under normal market conditions, the fund invests primarily in a diversified portfolio of common stocks and other equity securities of companies of all sizes, including but not limited to, American Depositary Receipts , preferred stocks, limited partnerships, and convertible securities. More on Oshaughnessy Market Leaders

Moving together with Oshaughnessy Mutual Fund

  0.87VVIAX Vanguard Value IndexPairCorr
  0.87DOXGX Dodge Cox StockPairCorr
  0.85AFMFX American MutualPairCorr
  0.88FFMMX American Funds AmericanPairCorr
  0.88FFFMX American Funds AmericanPairCorr

Moving against Oshaughnessy Mutual Fund

  0.77NTG Tortoise Mlp ClosedPairCorr
  0.72TTP Tortoise Pipeline AndPairCorr

Oshaughnessy Mutual Fund Highlights

Fund ConcentrationO'Shaughnessy Mutual Funds, Large Funds, Large Value Funds, Large Value, O'Shaughnessy Mutual Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of November 2022
Fiscal Year EndJuly
Oshaughnessy Market Leaders [OFVIX] is traded in USA and was established 22nd of January 2025. Oshaughnessy Market is listed under O'Shaughnessy Mutual Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of O'Shaughnessy Mutual Funds family. This fund now has accumulated 235.51 M in assets with minimum initial investment of 10 K. Oshaughnessy Market is currently producing year-to-date (YTD) return of 4.28% with the current yeild of 0.02%, while the total return for the last 3 years was 11.54%.
Check Oshaughnessy Market Probability Of Bankruptcy

Instrument Allocation

Top Oshaughnessy Market Leaders Mutual Fund Constituents

MOAltria GroupStockConsumer Staples
GILDGilead SciencesStockHealth Care
AMGNAmgen IncStockHealth Care
ESSEssex Property TrustStockReal Estate
MCDMcDonaldsStockConsumer Discretionary
RFRegions FinancialStockFinancials
CCitigroupStockFinancials
VOYAVoya FinancialStockFinancials
More Details

Oshaughnessy Market Risk Profiles

Oshaughnessy Market Against Markets

Other Information on Investing in Oshaughnessy Mutual Fund

Oshaughnessy Market financial ratios help investors to determine whether Oshaughnessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oshaughnessy with respect to the benefits of owning Oshaughnessy Market security.
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