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O'shaughnessy Market Leaders Value Fund - Class I: (MF: OFVIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$20.29 USD
+0.34 (1.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.97 | 41 |
| 3 months | -1.95 | 75 |
| 6 months | 8.97 | 41 |
| 1 Year | 20.40 | 27 |
| 3 Year | 8.52 | 26 |
| 5 Year | 11.54 | 36 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 213.03 |
| % Turnover 6/30/2024 | 64.76 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.03 | NA |
| Alpha | -0.59 | -2.88 | 0.00 |
| R Squared | 0.77 | 0.79 | NA |
| Std. Dev. | 18.84 | 20.84 | NA |
| Sharpe | 0.37 | 0.55 | NA |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 21.30 |
| Industrial Cyclical | 18.67 |
| Retail Trade | 15.15 |
| Technology | 14.30 |
| Non-Durable | 11.40 |
| Energy | 10.70 |
| Consumer Durables | 2.60 |
| Other | 2.05 |
| Health | 1.96 |
| Utilities | 1.16 |
| Services | 0.71 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MARATHON PETROLEUM CORP | 4.36 | 10.43 |
| ALTRIA GROUP INC | 4.23 | 10.13 |
| BUILDERS FIRSTSOURCE INC | 4.03 | 9.64 |
| COMCAST CORP | 3.46 | 8.27 |
| VERISK ANALYTICS INC CLAS | 3.45 | 8.26 |
| KLA CORP | 3.14 | 7.52 |
| BOOKING HOLDINGS INC | 3.08 | 7.38 |
| STEEL DYNAMICS | 2.98 | 7.13 |
| 3M CO | 2.92 | 6.99 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 65 |
| Avg. P/E | 27.20 |
| Avg. P/Book | 3.89 |
| Avg. EPS Growth | 14.87 |
| Avg. Market Value (Mil $) | 57,114 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 32.77 |
| Small Growth | 0.00 |
| Small Value | 24.43 |
| Foreign Stock | 13.92 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |