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OFVIX Chart NMFQS:OFVIX

Large Value | O'Shaughnessy Mutual Funds
$20.50
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

OFVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for O'Shaughnessy Market Leaders Value Fund Class I (OFVIX). For complete fund information and metrics, visit the O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) fund's overview page.


Performance Summary

YTD Return 8.35%
1-Year Return 23.82%
3-Year Return 22.10%
5-Year Return 12.72%
NAV $20.50
Previous Close $20.50

Fund Metrics

Net Assets $277.53 Million
Expense Ratio 0.55%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2016-02-26
Update Date 2026-03-31