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O'shaughnessy Market Leaders Value Fund - Class I: (MF: OFVIX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 05:20 PM ET
$21.84 USD
-0.04 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.74 | 55 |
| 3 months | 4.93 | 58 |
| 6 months | 11.06 | 53 |
| 1 Year | 14.98 | 23 |
| 3 Year | 23.05 | 20 |
| 5 Year | 19.26 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.98 |
| 5 Year | 19.25 |
| 10 Year | NA |
| Since Inception | 13.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.61 | 5.83 | 4.93 | NA |
| 2024 | 11.14 | -1.95 | 10.48 | 2.89 |
| 2023 | 0.06 | 6.60 | -0.41 | 10.94 |
| 2022 | -1.04 | -11.63 | -6.08 | 14.18 |
| 2021 | 15.66 | 6.31 | -0.68 | 6.83 |
| 2020 | -30.76 | 16.56 | 4.33 | 20.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.74 | 23.88 | 17.85 | -6.22 | 30.46 | 1.75 | 26.04 | -12.93 | 24.64 |
| % Total Return Rel to Index | -3.08 | -1.13 | -8.38 | 11.98 | 1.78 | -16.65 | -5.44 | -8.54 | 2.84 |
| % Total Return Rel to Peer | -0.28 | 8.04 | 2.57 | 4.56 | 6.12 | -6.45 | 0.40 | -5.37 | 7.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.39 | 0.34 | 0.33 | 0.30 | 0.22 | 0.12 | 0.17 |
| % Yield | 0.00 | 1.89 | 2.03 | 1.95 | 1.72 | 2.03 | 1.51 | 0.93 | 1.16 |
| Capital Gains ($) | 0.00 | 2.51 | 0.34 | 0.91 | 0.00 | 0.00 | 0.00 | 0.77 | 0.34 |
| Expense Ratio | 0.55 | 0.54 | 0.53 | 0.52 | 0.56 | 0.57 | 0.59 | 0.65 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%