O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)

Overview

The company operates as an investment fund that focuses on capital growth through a diversified portfolio of equity securities. It targets companies of all sizes and includes a wide range of investment vehicles such as common stocks, American Depositary Receipts (ADRs), preferred stocks, limited partnerships, and convertible securities. The fund's investment strategy is guided by a bottom-up, quantitative, and factor-based approach, which emphasizes meticulous research and analysis of historical data. This methodical strategy allows the adviser to make informed decisions on security selection, with the flexibility to adjust or replace factors as deemed necessary. This approach is designed to navigate market conditions effectively and aim for long-term investment success.

Products and Services

• Diversified Portfolio of Common Stocks

A collection of common stocks from companies of various sizes and sectors, aimed at spreading risk and capturing growth across different industries.

• American Depositary Receipts (ADRs)

Securities that represent shares in foreign companies, allowing investors to invest in overseas markets while transactions are conducted in U.S. dollars.

• Preferred Stocks

Equity investments offering potentially stable dividends, with preference over common stock in the distribution of assets during liquidation.

• Limited Partnerships

Investments in partnership entities, providing exposure to various businesses, including real estate and energy, without corporate taxation.

• Convertible Securities

Bonds or preferred shares that can be converted into a predetermined amount of the company's common stock, offering both fixed-income security and the potential for capital appreciation.