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O'Shaughnessy Enhanced Dividend I (OFDIX)

12.40 Up 0.07(0.57%) Oct 24
Prev Close:12.33
YTD Return*:2.92%
Net Assets*:149.21M
Yield*:5.37%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for OFDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CTL5.2731.99
BMO.TO5.0413.15
EC4.41-12.91
COSWF.TO4.290.94
CHL4.1513.91

Fund Basics

Morningstar Overall Rating:
Total Assets:149.21M
Category:World Stock
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:2.92%
5y Avg Return:N/A
Rank in Category (ytd):41
% Rank in Category (ytd):3.55%
Beta (3y):0.88
Morningstar Risk Rating:4

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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