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O'Shaughnessey Enhanced Dividend Fund

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OFDIX:US
NASDAQ GM
9.40
USD
0.02
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.87 - 12.87
1 Yr Return
-23.86%
YTD Return
-9.19%
Open
9.40
Day Range
9.40 - 9.40
Previous Close
9.38
52Wk Range
8.87 - 12.87
1 Yr Return
-23.86%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.4
Total Assets (m USD) (on 11/28/2014)
140.985
Inception Date
08/16/2010
Last Dividend (on 07/31/2015)
0.019327
Dividend Indicated Gross Yield
0.62%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 52.29 k 2.18 m 4.58
CenturyLink Inc 65.44 k 1.92 m 4.04
BP PLC 45.15 k 1.80 m 3.80
Orange SA 106.38 k 1.63 m 3.44
Vodafone Group PLC 43.48 k 1.58 m 3.33
Bank of Montreal 26.06 k 1.54 m 3.25
CNOOC Ltd 10.30 k 1.46 m 3.07
Swiss Re AG 65.69 k 1.46 m 3.07
AT&T Inc 39.69 k 1.41 m 2.97
TeliaSonera AB 118.88 k 1.40 m 2.94
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