• 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

12.23 USD 0.15 1.21%

As of 20:00:00 ET on 10/22/2014.

Snapshot for O'Shaughnessy Enhanced Dividend Fund (OFDIX)

Year To Date: -2.97% 3-Month: -11.45% 3-Year: +7.62% 52-Week Range: 12.03 - 14.03
1-Month: -7.86% 1-Year: -2.91% 5-Year: - Beta vs MXWD: 0.98

Mutual Fund Chart for OFDIX

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  • OFDIX:US 12.23
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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 2014-10-22) 12.23
Assets (M) (on 2014-10-22) 142.11
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 2014-09-30) 0.04
Dividend Yield (ttm) 1.06

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: 09/30/2014
Name Position Value % of Total
CenturyLink Inc 191,590 7,834,115 5.265%
Bank of Montreal 101,879 7,500,332 5.041%
Ecopetrol SA 209,814 6,560,884 4.409%
Canadian Oil Sands Ltd 345,782 6,388,668 4.294%
China Mobile Ltd 105,120 6,175,800 4.151%
Mobile Telesystems OJSC 364,966 5,452,592 3.665%
Transocean Ltd 168,832 5,397,559 3.628%
Vodafone Group PLC 163,281 5,370,310 3.609%
Eni SpA 111,013 5,245,364 3.525%
Orange SA 344,163 5,072,963 3.409%

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

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