O'Shaughnessy Small/Mid Cap Growth Fund

Class Inst (OFMIX)
Scorecard
3 / 5 Stars
Lipper
3 3 2 2 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 11.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.28.2013

Maximum Fees %
Administrative
Management 0.6
Redemption 2.0

Updated 11.28.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 1.19
Net Expense Ratio: Prospectus 1.19

Updated 07.03.2014

Total Cost Projections
3-Year $787.00
5-Year $1,478.00
10-Year $3,321.00

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