O'Shaughnessy All Cap Core Fund

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

Fund Fees

Updated 11.28.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 11.28.2013

Maximum Fees %
Administrative
Management 0.55
Redemption 2.0

Updated 11.28.2013

Actual Fees %
12b-1 1.0
Management 0.55
Net Expense Ratio: Annual Report 1.99
Net Expense Ratio: Prospectus 1.99

Updated 07.03.2014

Total Cost Projections
3-Year $641.00
5-Year $1,106.00
10-Year $2,394.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00

See Also:

Top O'Shaughnessy Mutual Funds Funds