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O'Shaughnessey Enhanced Dividend Fund

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OFDIX:US
NASDAQ GM
10.14
USD
0.04
0.40%
As of 09:29:30 ET on 07/02/2015.
Open
10.14
Day Range
10.14 - 10.14
Volume
0
Previous Close
10.10
52Wk Range
10.10 - 13.02
1 Yr Return
-19.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.14
Total Assets (m USD) (on 11/28/2014)
140.985
Inception Date
08/16/2010
Last Dividend (on 06/30/2015)
0.074509
Dividend Indicated Gross Yield
2.20%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Orange SA 278.89 k 4.47 m 6.04
CenturyLink Inc 114.78 k 3.97 m 5.37
China Mobile Ltd 58.82 k 3.83 m 5.18
BP PLC 88.40 k 3.46 m 4.68
CUSIP:92857W10 E 99.82 k 3.26 m 4.42
GlaxoSmithKline PLC 68.88 k 3.18 m 4.30
Telstra Corp Ltd 114.78 k 2.74 m 3.71
TOTAL SA 50.64 k 2.51 m 3.40
TeliaSonera AB 195.67 k 2.47 m 3.35
Telefonica SA 158.41 k 2.27 m 3.08
Profile
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.
ADDRESS
O'Shaughnessy Funds
60 Arch Street
Greenwich, Connecticut 06830
PHONE
800-797-0773