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O'shaughnessy Market Leaders Value Fund - Class I: (MF: OFVIX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 04:56 PM ET

$22.07 USD

-0.14 (-0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.01 29
3 months 4.81 42
6 months 11.12 21
1 Year 22.67 31
3 Year 19.92 9
5 Year 13.77 7
10 Year 13.69 20

* 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 Jul 31, 2026

1 Year 19.43
5 Year 13.06
10 Year 13.70
Since Inception 13.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.01 6.61 NA NA
2025 0.61 5.83 4.93 3.63
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 14.0015.8023.8817.85-6.2230.461.7526.04-12.9324.64
% Total Return Rel to Index -0.37-2.41-1.13-8.3811.981.78-16.65-5.44-8.542.84
% Total Return Rel to Peer -0.180.748.042.574.566.12-6.450.40-5.377.23
% Perf Quintile vs Peer* 3.003.001.002.002.001.004.003.005.001.00
% Dividends 0.000.380.430.390.340.330.300.220.120.17
% Yield 0.001.681.891.761.951.722.031.510.931.16
Capital Gains ($) 0.003.112.510.340.910.000.000.000.770.34
Expense Ratio 0.520.550.540.530.520.560.570.590.650.00

* 1 = Top 20%, 5 = Bottom 20%