• 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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OFDIX:US

13.68 USD 0.03 0.22%

As of 19:59:59 ET on 08/26/2014.

Snapshot for O'Shaughnessy Enhanced Dividend Fund (OFDIX)

Year To Date: +7.85% 3-Month: +1.15% 3-Year: +13.29% 52-Week Range: 11.89 - 14.03
1-Month: -1.15% 1-Year: +19.06% 5-Year: - Beta vs MXWD: 0.96

Mutual Fund Chart for OFDIX

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  • OFDIX:US 13.68
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Fund Profile & Information for OFDIX

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 OFDIX

NAV (on 2014-08-26) 13.68
Assets (M) (on 2014-08-26) 158.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OFDIX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 2.57

Fees & Expenses for OFDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for OFDIX

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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