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O'Shaughnessey Enhanced Dividend Fund

OFDIX:US
NASDAQ GM
10.71
USD
0.04
0.37%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8.66 - 10.76
1 Yr Return
26.67%
YTD Return
2.49%
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Previous Close
10.75
52Wk Range
8.66 - 10.76
1 Yr Return
26.24%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.71
Total Assets (m USD) (on 02/17/2017)
12.713
Inception Date
08/16/2010
Last Dividend (on 12/30/2016)
0.024265
Dividend Indicated Gross Yield
2.72%
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
11.63 k 652.56 k 5.06
11.47 k 608.33 k 4.72
2.97 k 493.65 k 3.83
9.14 k 451.23 k 3.50
7.89 k 440.03 k 3.41
7.25 k 419.66 k 3.25
10.82 k 404.53 k 3.14
16.30 k 387.61 k 3.01
2.69 k 367.37 k 2.85
6.41 k 366.84 k 2.84
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