Dow Down 0.25% Nasdaq Down 0.26%

O'Shaughnessy Enhanced Dividend A (OFDAX)

13.69 Down 0.06(0.44%) Aug 28
Prev Close:13.75
YTD Return*:7.52%
Net Assets*:154.77M
Yield*:4.80%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for OFDAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BMO.TO5.0912.97
COSWF.TO4.6816.94
CTL4.4826.03
RIG4.42-15.52
DTEGY.DE4.41-2.34

Fund Basics

Morningstar Overall Rating:
Total Assets:154.77M
Category:World Stock
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:7.52%
5y Avg Return:N/A
Rank in Category (ytd):9
% Rank in Category (ytd):0.77%
Beta (3y):0.79
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation and income. The fund normally invests at least 80% of net assets (including any borrowings for investment purposes) in dividend-producing securities. It may also invest up to 25% of total assets in equity securities of small capitalization companies which the Adviser defines by reference to those companies within the capitalization range of the Russell 2000® Index. The fund may invest a portion or all of its total assets in the securities of foreign issuers, including those in emerging markets, and may invest up to 10% of total assets in REITs and foreign real estate companies. View More
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