O'Shaughnessy Micro Cap - Net (%)
Quarter End
As of 09/30/2025
Equity
O'Shaughnessy Micro Cap
Year to Date Returns (Net)
4.19%
As of 09/30/2025
Year to Date Returns (Gross)
5.26%
Overview
Product Facts
Strategy description
Seeks to provide long-term appreciation by creating a portfolio of domestic equities with market capitalizations that are approximately between $50 million and $200 million. The strategy seeks stocks that meet the manager’s quality criteria and have attractive combined Value and Momentum characteristics. Qualifying stocks are conviction-weighted and limited by broad sector and industry constraints.
- Benchmark
- Russell Microcap
- Inception Date
- 08/01/2006
- Asset Class
- Equity
Average Annual Total Returns As of 10/31/2025
- 10.38%1 Year
- 11.40%3 Years
- 16.64%5 Years
- 8.73%10 Years
- 9.55%Since Inception
08/01/2006
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 10/31/2025 % of Equity (Updated Monthly)
Financials22.26% | |
Industrials20.29% | |
Consumer Discretionary15.75% | |
Information Technology14.53% | |
Materials8.71% |
Manager and Commentary
O'Shaughnessy Asset Management (OSAM)
Composite Performance
Average Annual Total Returns
As of 09/30/2025
Selected Month September 2025
O'Shaughnessy Micro Cap - Gross (%)
Quarter End
As of 09/30/2025
Russell Microcap (%)
Quarter End
As of 09/30/2025
Past performance is not a guarantee of future results. An investment in this strategy can lose value. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Returns for periods less than one year are not annualized. For performance presentation purposes, wrap fee account returns are net at 3% annually, which reflects the highest applicable “wrap” fee charged by any sponsor across our distribution channel. Non-wrap fee account returns are net of the advisory fee. Gross-of-fees returns do not reflect the deduction of any advisory fees but may reflect the deduction of transaction costs. Gross-of-fees returns are supplemental to net returns. Returns reflect the reinvestment of dividends and other earnings. All performance is reported in US dollars. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Actual fees may vary from account to account and management and performance of individual accounts invested in the same strategy may differ.
To obtain specific information on available products and services or a GIPS® Report, contact your Franklin Templeton separately managed account sales team at (800) DIAL BEN/342-5236. O’Shaughnessy Asset Management, LLC (OSAM) claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Documents
Product Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| FTPPG Regulatory Disclosures |
Risks
All investments involve risks, including possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks.
Important Information
Separately Managed Accounts (SMAs) are investment services provided by O’Shaughnessy Asset Management, LLC (OSAM), a federally registered investment adviser. Client portfolios are managed based on investment instructions or advice provided by OSAM. Management is implemented by OSAM, or, in the case of certain programs, the program sponsor or its designee.
Professional money management may not be suitable for all investors. Factual information relating to the securities discussed was obtained from sources believed to be reliable, but there can be no guarantee as to its accuracy. It should not be assumed that investments made in the future will be profitable or will equal the performance of the securities discussed in the material.
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Franklin Templeton (FT) is not undertaking to provide impartial advice. Nothing herein is intended to provide fiduciary advice. FT has a financial interest.
Important data provider notices and terms available at www.franklintempletondatasources.com.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The Russell Microcap Index measures the performance of the microcap segment of the U.S. equity market. Source: FTSE.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.