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

$20.07

Feb 13 · USD · MUTF · Disclaimer

Acclivity Small Cap Value Fund Class N

$20.65

AXVNX0.63%

GoodHaven Fund

$51.48

GOODX0.058%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

NAA Risk Managed Real Estate Fund A

$34.30

GURAX1.24%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.35

PHRIX1.31%

NAA Risk Managed Real Estate Fund Institutional

$34.87

GURIX1.25%

Nuveen Real Estate Securities Fund Class R6

$16.12

FREGX1.38%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.45

PHRAX1.30%

Kinetics Paradigm Fund Advisor Class A

$130.95

KNPAX4.68%

Kinetics Small Capital Opportunities Fund No Load Class

$196.49

KSCOX3.75%

Mutual fund

Previous close

$19.96

YTD return

2.59%

Expense ratio

0.55%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

267.69M USD

Yield

1.72%

Front load

Inception date

Feb 26, 2016

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