OFVIX — O'Shaughnessy Market Leaders Value Fund
Data updated: 2026-06-25
OFVIX — O'Shaughnessy Market Leaders Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $277.53M AUM · 0.55% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
OFVIX Fund Overview
OFVIX — O'Shaughnessy Market Leaders Value Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $277.53M
- 1-year return: 29.4%
- Ticker: OFVIX
- SEC CIK: 0001027596
- SEC series ID: S000052915
- Share class ID: C000166455
OFVIX Holdings
Top 10 holdings of O'Shaughnessy Market Leaders Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Altria Group Inc | 5.03% |
| Synchrony Financial | 4.41% |
| Tapestry Inc | 4.12% |
| HCA Healthcare Inc | 4.02% |
| General Motors Co | 4.01% |
| MetLife Inc | 3.55% |
| DR Horton Inc | 3.05% |
| Jabil Inc | 3.02% |
| eBay Inc | 3.00% |
| Kraft Heinz Co/The | 3.00% |
OFVIX Portfolio Allocation
Asset-class allocation of O'Shaughnessy Market Leaders Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
OFVIX Performance
Total returns for OFVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 29.4% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 13.4% |
OFVIX Risk Information
Risk metrics for OFVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
OFVIX Costs and Fees
OFVIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 83%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
OFVIX Cashflows
Over the 12 months to 2026-04, O'Shaughnessy Market Leaders Value Fund had net inflows of $46.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$713.69K |
| 2026-03 | −$3.06M |
| 2026-02 | −$2.15M |
| 2026-01 | −$5.41M |
| 2025-12 | $32.22M |
| 2025-11 | $712.66K |
OFVIX Debt Constituents
No individual debt constituents are reported in O'Shaughnessy Market Leaders Value Fund's latest SEC N-PORT filing.
OFVIX Prospectus and SEC Filings
Official O'Shaughnessy Market Leaders Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.