O'SHAUGHNESSY MARKET LEADERS VALUE FUND CLASS I(OFVIX) USD 16.21
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.72%USD 1.251USD1.250992022-12-12
20212.04%USD 0.331USD0.330792021-12-10
20201.89%USD 0.306USD0.305672020-12-08
20192.37%USD 0.385USD0.227852019-12-11
USD0.1572019-04-01
20185.51%USD 0.893USD0.892922018-12-11
20173.20%USD 0.519USD0.518772017-12-12
20160.77%USD 0.125USD0.124862016-12-16