Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000029818 | O'Shaughnessy All Cap Core Fund | ||
Class/Contract C000091688 | Class A | OFAAX | |
Class/Contract C000091689 | Class C | OFACX | |
Class/Contract C000091690 | Class I | OFAIX | |
Status | Name | Ticker Symbol | |
CIK 0001027596 | |||
Series S000029819 | O'Shaughnessy Enhanced Dividend Fund | ||
Class/Contract C000091693 | Class I | OFDIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 24F-2NT | Act: 33 | File No.: 333-17391 | Film No.: 191154392