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O'Shaughnessey Enhanced Dividend Fund

OFDIX:US
NASDAQ GM
9.89
USD
0.00
0.00%
As of 8:01 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.02 - 10.08
1 Yr Return
5.36%
YTD Return
11.46%
Open
9.89
Day Range
9.89 - 9.89
Previous Close
9.89
52Wk Range
8.02 - 10.08
1 Yr Return
4.51%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
9.89
Total Assets (m USD) (on 07/27/2016)
19.938
Inception Date
08/16/2010
Last Dividend (on 06/30/2016)
0.019389
Dividend Indicated Gross Yield
2.35%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.65%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
15.79 k 1.00 m 5.25
22.22 k 963.06 k 5.05
30.06 k 872.04 k 4.57
14.39 k 750.69 k 3.93
16.69 k 707.20 k 3.71
8.49 k 644.01 k 3.38
11.56 k 638.18 k 3.35
11.77 k 584.84 k 3.07
3.76 k 571.15 k 2.99
4.52 k 563.21 k 2.95
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