O'Shaughnessy Asset Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
OFAAXO'Shaughnessy All Cap CoreAMulti-Cap Core
OFACXO'Shaughnessy All Cap CoreCMulti-Cap Core
OFAIXO'Shaughnessy All Cap CoreIMulti-Cap Core
OFDIXO'Shaughnessy Enhanced Dividend FundIGlobal Equity Income
OFVIXO'Shaughnessy Market Leaders Value FundIMulti-Cap Value
OFSIXO'Shaughnessy Small Cap Value FundISmall-Cap Value
OFMIXO'Shaughnessy Small/Mid Cap Growth FundISmall-Cap Core


Underlying fund data provided under license by Thomson Reuters Lipper.
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