O'Shaughnessy All Cap Core Fund

Scorecard
4 / 5 Stars
Lipper
4 5 4 3 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 11.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.28.2013

Maximum Fees %
Administrative
Management 0.55
Redemption 2.0

Updated 11.28.2013

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 0.99
Net Expense Ratio: Prospectus 0.99

Updated 03.05.2014

Total Cost Projections
3-Year $332.00
5-Year $582.00
10-Year $1,298.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00

See Also:

Top O'Shaughnessy Mutual Funds Funds