• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

O'Shaughnessy Enhanced Dividend Fund

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OFDAX:US

12.60 USD 0.05 0.40%

As of 19:59:59 ET on 11/26/2014.

Snapshot for O'Shaughnessy Enhanced Dividend Fund (OFDAX)

Year To Date: +0.46% 3-Month: -6.68% 3-Year: +12.05% 52-Week Range: 12.00 - 13.98
1-Month: +2.25% 1-Year: +2.46% 5-Year: - Beta vs MXWD: 0.97

Mutual Fund Chart for OFDAX

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  • OFDAX:US 12.60
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Fund Profile & Information for OFDAX

O'Shaughnessy Enhanced Dividend Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation and income. The Fund invests primarily in income-producing common stocks and other equity securities of medium to large capitalization companies listed on U.S. exchanges.

Inception Date: 08-16-2010 Telephone: 800-797-0773
Managers: JAMES PATRICK O'SHAUGHNESSY "J
Web Site: www.osfunds.com

Fundamentals for OFDAX

NAV (on 2014-11-26) 12.60
Assets (M) (on 2014-11-26) 145.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for OFDAX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-11-25) 0.03
Dividend Yield (ttm) 0.64

Fees & Expenses for OFDAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for OFDAX

Filing Date: 09/30/2014
Name Position Value % of Total
CenturyLink Inc 191,590 7,834,115 5.265%
Bank of Montreal 101,879 7,500,332 5.041%
Ecopetrol SA 209,814 6,560,884 4.409%
Canadian Oil Sands Ltd 345,782 6,388,668 4.294%
China Mobile Ltd 105,120 6,175,800 4.151%
Mobile Telesystems OJSC 364,966 5,452,592 3.665%
Transocean Ltd 168,832 5,397,559 3.628%
Vodafone Group PLC 163,281 5,370,310 3.609%
Eni SpA 111,013 5,245,364 3.525%
Orange SA 344,163 5,072,963 3.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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