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O'Shaughnessey Enhanced Dividend Fund

OFDIX:US
NASDAQ GM
11.51
USD
0.02
0.17%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
9.62 - 11.51
1 Yr Return
19.84%
YTD Return
12.53%
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Previous Close
11.49
52Wk Range
9.62 - 11.51
1 Yr Return
20.08%
YTD Return
12.53%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
11.51
Total Assets (m USD) (on 10/16/2017)
11.160
Inception Date
08/16/2010
Last Dividend (on 09/29/2017)
0.015339
Dividend Indicated Gross Yield
1.60%
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
8.98 k 475.94 k 4.39
1.82 k 461.90 k 4.26
18.54 k 415.13 k 3.82
2.64 k 383.59 k 3.53
4.88 k 375.26 k 3.46
57.81 k 334.71 k 3.08
5.80 k 330.20 k 3.04
27.70 k 326.04 k 3.00
12.29 k 302.24 k 2.78
3.13 k 278.22 k 2.56
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