OFVIX · O'Shaughnessy Mutual Funds
O'Shaughnessy Market Leaders Value Fund Class I
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US00770X4447Income share classNAV US$20.88 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| MOAltria Group Inc | 5.03% | 14.05× | 4.77× |
| SYFSynchrony Financial | 4.41% | 6.77× | 1.21× |
| TPRTapestry Inc | 4.12% | 15.56× | 2.97× |
| HCAHCA Healthcare Inc | 4.02% | 13.82× | 1.23× |
| GMGeneral Motors Co | 4.01% | 37.52× | 0.38× |
| METMetLife Inc | 3.55% | 17.42× | 0.76× |
| DHIDR Horton Inc | 3.05% | 12.56× | 1.15× |
| JBLJabil Inc | 3.02% | 36.44× | 0.94× |
| EBAYeBay Inc | 3.00% | 21.13× | 3.92× |
| KHCKraft Heinz Co/The | 3.00% | -7.84× | 1.07× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- PKW · Invesco BuyBack Achievers ETF31.80% holdings overlap · US market
- DVAL · BrandywineGLOBAL-Dynamic US Large Cap Value ETF31.53% holdings overlap · Nasdaq
- US00758M6342 · LSV Value Equity Fund29.48% holdings overlap · United States
- VLLU · Harbor AlphaEdge Large Cap Value ETF26.12% holdings overlap · NYSE Arca
- US31635V1908 · Fidelity SAI U.S. Value Index Fund25.64% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from O'Shaughnessy Mutual Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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