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O'Shaughnessey Enhanced Dividend Fund

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OFDIX:US
NASDAQ GM
8.55
USD
0.08
0.93%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.02 - 11.13
1 Yr Return
-17.80%
YTD Return
-5.11%
Previous Close
8.63
52Wk Range
8.02 - 11.13
1 Yr Return
-18.54%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.55
Total Assets (m USD) (on 02/05/2016)
20.532
Inception Date
08/16/2010
Last Dividend (on 12/31/2015)
0.063731
Dividend Indicated Gross Yield
2.24%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY
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
0.94%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 26.53 k 1.07 m 4.87
Bank of Montreal 17.38 k 980.30 k 4.46
Dow Chemical Co/The 17.39 k 895.39 k 4.07
CenturyLink Inc 31.85 k 801.22 k 3.64
McDonald's Corp 5.99 k 707.89 k 3.22
Emerson Electric Co 14.67 k 701.67 k 3.19
Allianz SE 34.57 k 609.04 k 2.77
International Paper Co 16.01 k 603.46 k 2.74
CNOOC Ltd 5.73 k 597.99 k 2.72
Caterpillar Inc 8.47 k 575.28 k 2.62
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