OFVIX
O'Shaughnessy Market Leaders Value-I
$19.42
0.04 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 211.806M |
| 52 Week High | 19.94 |
| 52 Week Low | 15.368 |
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Key Data
| Symbol | OFVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.42 |
| Price Yesterday | 19.38 |
| Market Cap | 211.81 |
| YTD Return | 8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 19.94 |
|---|---|
| 52 Week Low | 15.37 |
| Market Cap | 211.81M |
| Shares Outstanding | 10.91M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 1.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 68.22% |
|---|---|
| Five Days | -14.41% |
| One Months | -3.82% |
| Three Months | -5.66% |
| Six Months | 17.90% |
| Nine Months | 29.01% |
| One Year | 20.17% |
| Three Years | 7.96% |
| Five Years | 11.23% |
| Ten Years | -999 |
| YTD | 16.63% |
| Since Inception | 12.11% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.31% |
| Three Months | -1.42% |
| Six Months | 8.43% |
| Nine Months | 20.79% |
| One Year | 20.14% |
| Three Years | 25.67% |
| Five Years | 70.02% |
| Ten Years | -999 |
| YTD | 8.25% |
| Since Inception | 159.56% |
Yearly Returns
| 2024 | 8.25% |
|---|---|
| 2023 | 17.83% |
| 2022 | -6.24% |
| 2021 | 30.47% |
| 2020 | 1.74% |
| 2019 | 26.05% |
| 2018 | -12.94% |
| 2017 | 24.64% |
| 2016 | 19.53% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.78 |
| Correlation | 74.14% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 54.97% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.33 |
| Treynor | 18.96 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -2.65 |