OFSIX Performance — OShaughnessy Small Cap Value Fund, Class I
Data updated: 2020-10-13
In the 12 months to Apr 2020 the fund took in a net $8.2M, and assets reached $11.50M.
OFSIX Growth of $100
What $100 invested in OShaughnessy Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | OFSIX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $70 | $92 |
OFSIX Annual Returns
Calendar-year total returns of OShaughnessy Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −30.13% |
OFSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −12.6% | −28.9% | +12.4% | — | — | — | — | — | — | — | — |
OFSIX Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +12.45% (Apr 2020)
- Worst month: −28.89% (Mar 2020)
OFSIX Fund Flows
Monthly money in and out of OShaughnessy Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: -0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $645K | −$729K | $1.4M |
| Mar 2020 | $1.2M | −$4.8M | $6.0M |
| Feb 2020 | $231K | −$620K | $852K |
OFSIX Assets Under Management
Net assets of OShaughnessy Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $11.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.