O'Shaughnessy Market Leaders Value Fund Class I
$21.74
0
-$0.33-1.5%Past Week
Statistics
Day High
-
Day Low
-
52W High
22.57
52W Low
18.64
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
16.12%
Dividend
3.51
Upcoming
Dividends
16.12%Dividend Yield
Dec 2026
$3.51
Dec 2025
$3.51
Dec 2024
$0.43
Dec 2024
$2.52
Dec 2023
$0.40
10Y Growth
N/A
5Y Growth
62.89%
3Y Growth
116.8%
1Y Growth
706.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
Country
United States
ISIN
US00770X4447
Listings
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FAQs
What is O'Shaughnessy Market Leaders Value Fund Class I stock price today?▼
The current price of OFVIX is $21.74 USD — it has decreased by -1.5% in the past 24 hours. Watch O'Shaughnessy Market Leaders Value Fund Class I stock price performance more closely on the chart.
What is O'Shaughnessy Market Leaders Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange O'Shaughnessy Market Leaders Value Fund Class I stocks are traded under the ticker OFVIX.
Is O'Shaughnessy Market Leaders Value Fund Class I stock price growing?▼
OFVIX stock has fallen by -1.9% compared to the previous week, the month change is a +2.6% rise, over the last year O'Shaughnessy Market Leaders Value Fund Class I has showed a +1.21% increase.
Does O'Shaughnessy Market Leaders Value Fund Class I pay dividends?▼
Yes, OFVIX dividends are paid annual. The last dividend per share was 3.51 . As of today, Dividend Yield (FWD)% is 16.12%.
In which sector is O'Shaughnessy Market Leaders Value Fund Class I located?▼
O'Shaughnessy Market Leaders Value Fund Class I operates in the Other sector.
When did O'Shaughnessy Market Leaders Value Fund Class I complete a stock split?▼
O'Shaughnessy Market Leaders Value Fund Class I has not had any recent stock splits.