O'Shaughnessy Market Leaders Value FundOFVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$277.5M
Expense ratio
0.55%
1-year return
+29.4%
3 years, a year
+22.0%
5 years, a year
+13.4%
Holdings
64
What it aims to do.
The OShaughnessy Market Leaders Value Funds (the Fund) investment objective is to seek long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MO Altria Group Inc | 5.03% |
| SYF Synchrony Financial | 4.41% |
| TPR Tapestry Inc | 4.12% |
| HCA HCA Healthcare Inc | 4.02% |
| GM General Motors Co | 4.01% |
| MET MetLife Inc | 3.55% |
| DHI DR Horton Inc | 3.05% |
| JBL Jabil Inc | 3.02% |
| EBAY eBay Inc | 3.00% |
| KHC Kraft Heinz Co/The | 3.00% |
More on OFVIX.
- OFVIX overview
- OFVIX holdings
- OFVIX risk
- OFVIX costs
- OFVIX money in and out
- OFVIX share classes
- Compare OFVIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.