O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Mutual Fund Price & News

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O'Shaughnessy Market Leaders Value Fund Class I

$19.64

Apr 7 · USD · MUTF · Disclaimer

Nuveen Multi Cap Value Fund Class A

$65.93

NQVAX0.061%

Hennessy Cornerstone Value Fund Investor Class

$24.23

HFCVX0.082%

Calamos Market Neutral Income Fund Class A

$16.00

CVSIX0.062%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$35.50

QALGX0.20%

DWS Science and Technology Fund - Class Inst

$50.85

KTCIX0.85%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$16.86

DPIIX0.00%

William Blair Large Cap Growth Fund Class R6

$26.82

LCGJX0.22%

Guggenheim Macro Opportunities Fund Class P

$24.58

GIOPX0.081%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15.86

VWSTX0.00%

GMO High Yield Fund Class VI

$17.25

GHVIX0.058%

Mutual fund

Previous close

$19.71

YTD return

3.01%

Expense ratio

0.55%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

263.56M USD

Yield

1.72%

Front load

Inception date

Feb 26, 2016

Market news

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