• 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

13.32 USD 0.10 0.76%

As of 09:29:30 ET on 04/17/2014.

Snapshot for O'Shaughnessy Enhanced Dividend Fund (OFDIX)

Year To Date: +1.83% 3-Month: +2.85% 3-Year: +7.13% 52-Week Range: 11.19 - 13.32
1-Month: +4.52% 1-Year: +17.35% 5-Year: - Beta vs MXWD: 0.98

Mutual Fund Chart for OFDIX

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  • OFDIX:US 13.32
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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 2014-04-17) 13.32
Assets (M) (on 2014-04-17) 148.10
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 2014-03-31) 0.03
Dividend Yield (ttm) 0.36

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: 03/31/2014
Name Position Value % of Total
AstraZeneca PLC 107,519 6,975,833 4.787%
Canadian Oil Sands Ltd 330,999 6,934,429 4.758%
Bank of Montreal 98,038 6,569,526 4.508%
Deutsche Telekom AG 403,788 6,549,441 4.494%
Ecopetrol SA 144,786 5,905,821 4.052%
Telefonica Brasil SA 274,595 5,832,398 4.002%
Lorillard Inc 105,085 5,682,997 3.900%
Orange SA 385,105 5,657,192 3.882%
Shaw Communications Inc 220,443 5,268,588 3.615%
CenturyLink Inc 158,855 5,216,798 3.580%

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

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