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O'Shaughnessey Enhanced Dividend Fund

OFDIX:US
NASDAQ GM
10.64
USD
0.02
0.19%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 10.79
1 Yr Return
14.98%
YTD Return
2.36%
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Previous Close
10.66
52Wk Range
8.98 - 10.79
1 Yr Return
15.23%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.64
Total Assets (m USD) (on 05/26/2017)
11.104
Inception Date
08/16/2010
Last Dividend (on 04/28/2017)
0.017048
Dividend Indicated Gross Yield
1.92%
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J / CHRIS MEREDITH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.65%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
11.38 k 604.04 k 5.14
2.66 k 462.69 k 3.94
7.20 k 454.64 k 3.87
23.26 k 430.99 k 3.67
2.15 k 380.96 k 3.24
7.34 k 372.47 k 3.17
10.74 k 370.64 k 3.16
5.46 k 346.80 k 2.95
2.29 k 346.70 k 2.95
5.30 k 317.26 k 2.70
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