OFVIX Mutual Fund (O'Shaughnessy Market Leaders Value Fund Class I) is managed by O'Shaughnessy Asset Management with $282.6M in net assets. OFVIX expense ratio is 0.55%, holding 60 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2016-02-26.

OFVIX performance shows a YTD return of 11.72%. The 1-year return is 19.44% and the 5-year return is 12.62%. OFVIX dividend yield stands at 16.87%, paid annually.

OFVIX top holdings include General Motors Co (4.8%), Tapestry Inc (4.8%), Hca Healthcare Inc Common Stock Usd 0.01 (4.7%), Altria Group Inc (4.6%), Metlife Inc (4.2%). View all OFVIX holdings, sector breakdown, or dividend history.

OFVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OFVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.