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Seeks to provide long-term growth by investing in mostly large capitalization domestic equities. The strategy seeks market-leading companies that meet our quality criteria with attractive valuations and high “shareholder yield” — which combines a company's annual dividend and its annual rate of stock buybacks. Stocks are selected and weighted based on conviction and are broadly constrained by sector and industry. The strategy is based on a separately managed account launched in December 2001. Please see the prospectus for the performance of that product.
* Expenses:
* All returns greater than one-year are annualized.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data shown without sales charge does not include the load or CDSC. If reflected, the load or fee would reduce the performance quoted. To discourage mutual fund timers the Fund imposes a 2.00% redemption fee on shares held for less than 90 days. Performance data does not reflect the redemption fee. If it had, returns would be reduced. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.
* The Adviser is sensitive to expenses and has contractually agreed to waive fees through November 27, 2018.
| Characteristics as of 9/30/2018 | ||
| Holdings Based * | O'Shaughnessy Market Leaders Value Fund |
Russell 1000® Value Index |
|---|---|---|
| Price/Earnings Ratio | 15.3x | 19.4x |
| Price/Sales Ratio | 1.1x | 1.8x |
| 1-Year Historical Earnings Growth Rate* | 20.7% | 66.1% |
| Weighted Average Market Capitalization | $47,954 Mil | $126,207 Mil |
| Median Market Capitalization | $27,547 Mil | $10,004 Mil |
| Approximate Number of Holdings | 62 | 727 |
|
Returns Based
(Fund statistics based on Class I NAV) |
||
| Standard Deviation | 9.6% | 8.0% |
| Downside Standard Deviation | 3.5% | 3.5% |
| Sharpe Ratio | 1.89 | 1.85 |
| Beta | 1.05 | 1.00 |
| Information Ratio | 0.72 | — |
| Tracking Error | 4.5% | — |
| Downside Capture | 62.6% | 100.0% |
| Upside Capture | 106.9% | 100.0% |
* The Earnings Growth Rate is not a measure of the fund's future performance.
* Sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.
Mutual fund investing involves risk. Principal loss is possible.
Principal Risks of Investing in the Fund:
Foreign investments involve additional risks, including greater volatility and political, economic, and currency risks and differences in accounting methods. Emerging markets countries involve greater risks, such as immature economic structures, national policies restricting investments by foreigners, and different legal systems. Such risks may be magnified with respect to securities of issuers in frontier emerging markets. Medium capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. The Fund may experience higher fees and is subject to additional risks due to investments in other investment companies (including ETFs).
The O'Shaughnessy Funds are distributed by Quasar Distributors, LLC.
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