OFVIX
O'Shaughnessy Market Leaders Value-I
$19.94
0.10 (0.50%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 256.089M |
52 Week High | 19.94 |
52 Week Low | 14.688 |
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Key Data
Symbol | OFVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.94 |
Price Yesterday | 19.84 |
Market Cap | 256.09 |
YTD Return | 11.15% |
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 | 14.69 |
Market Cap | 256.09M |
Shares Outstanding | 12.84M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 1.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 255.45% |
---|---|
Five Days | 54.03% |
One Months | 135.63% |
Three Months | 54.82% |
Six Months | 53.08% |
Nine Months | 31.89% |
One Year | 31.35% |
Three Years | 11.53% |
Five Years | 13.00% |
Ten Years | -999 |
YTD | 54.82% |
Since Inception | 12.92% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 0.86% |
One Month | 7.03% |
Three Months | 11.15% |
Six Months | 23.28% |
Nine Months | 22.78% |
One Year | 30.89% |
Three Years | 38.51% |
Five Years | 83.91% |
Ten Years | -999 |
YTD | 11.15% |
Since Inception | 166.51% |
Yearly Returns
2024 | 11.15% |
---|---|
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 | -0.33% |
---|---|
Beta | 1.06 |
Correlation | 92.04% |
Downside Deviation | 3.01% |
Coefficient of determination | 84.71% |
Standard Deviation | 3.86% |
Sharpe Ratio | 0.1 |
Sortino | 0.44 |
Treynor | 28.88 |
Ulcer Index | 2.98 |
Ulcer Performance Index | 0.45 |