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 Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.42 99.42
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.58 0.58
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Seagate Technology PLC STX -6.13 4.49
Dun & Bradstreet Corporation DNB -19.26 4.09
Pfizer Inc PFE 5.26 4.01
Exxon Mobil Corporation XOM -5.01 3.75
AT&T Inc T -8.08 3.61
Travelers Companies, Inc. TRV -8.13 3.2
GameStop Corp Class A GME -24.5 2.75
Home Depot, Inc. HD -0.41 2.42
Safeway Inc. SWY 16.73 2.3
Directv DTV 12.89 2.28

See Also:

Top O'Shaughnessy Mutual Funds Funds