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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

O'Shaughnessey Enhanced Dividend Fund

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OFDIX:US

10.56 USD 0.18 1.68%

As of 09:29:30 ET on 01/28/2015.

Snapshot for O'Shaughnessey Enhanced Dividend Fund (OFDIX)

Year To Date: +1.13% 3-Month: -5.53% 3-Year: +5.10% 52-Week Range: 10.16 - 13.08
1-Month: -0.68% 1-Year: -4.31% 5-Year: - Beta vs MXWD: 1.02

Mutual Fund Chart for OFDIX

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  • OFDIX:US 10.56
  • 1M
  • 1Y
Interactive OFDIX Chart

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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 2015-01-28) 10.56
Assets (M) (on 2014-11-28) 140.98
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 2014-12-31) 0.03
Dividend Yield (ttm) 8.20

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 0.87

Top Fund Holdings for OFDIX

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 181,462 6,200,554 5.951%
Bank of Montreal 85,838 6,071,322 5.827%
China Mobile Ltd 99,008 5,823,651 5.589%
CenturyLink Inc 133,318 5,276,726 5.064%
Orange SA 310,678 5,256,672 5.045%
Eni SpA 125,316 4,374,782 4.198%
GlaxoSmithKline PLC 101,150 4,323,151 4.149%
BAE Systems PLC 136,524 3,980,357 3.820%
AT&T Inc 114,220 3,836,650 3.682%
BP PLC 96,842 3,691,617 3.543%

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

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