• 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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OFDCX:US

13.71 USD 0.03 0.22%

As of 09:29:30 ET on 07/30/2014.

Snapshot for O'Shaughnessy Enhanced Dividend Fund (OFDCX)

Year To Date: +8.66% 3-Month: +4.97% 3-Year: +9.90% 52-Week Range: 11.79 - 13.89
1-Month: -0.44% 1-Year: +19.48% 5-Year: - Beta vs MXWD: 0.97

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  • OFDCX:US 13.71
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Fund Profile & Information for OFDCX

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 OFDCX

NAV (on 2014-07-30) 13.71
Assets (M) (on 2014-07-30) 157.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for OFDCX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.58

Fees & Expenses for OFDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for OFDCX

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Montreal 110,952 8,164,958 5.092%
Canadian Oil Sands Ltd 330,999 7,500,437 4.678%
CenturyLink Inc 198,457 7,184,143 4.481%
Transocean Ltd 157,293 7,082,904 4.418%
Deutsche Telekom AG 403,788 7,074,366 4.412%
Ecopetrol SA 180,671 6,513,190 4.062%
Lorillard Inc 100,560 6,131,143 3.824%
Orange SA 380,086 6,005,359 3.745%
Eni SpA 100,349 5,509,160 3.436%
China Mobile Ltd 111,070 5,399,113 3.367%

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

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