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  •  Dow Down 1.45% Nasdaq Down 1.03%

    O'Shaughnessy Enhanced Dividend I (OFDIX)

    10.48 Down 0.14(1.32%) Jan 30
    Prev Close:10.62
    YTD Return*:-8.47%
    Net Assets*:98.74M
    Yield*:5.99%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for OFDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VOD.L5.95-0.41
    BMO.TO5.83-0.79
    CHL5.59-0.56
    CTL5.060.03
    ORAN.PA5.04-0.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:98.74M
    Category:World Stock
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-8.47%
    5y Avg Return:N/A
    Rank in Category (ytd):99
    % Rank in Category (ytd):8.55%
    Beta (3y):0.94
    Morningstar Risk Rating:5

    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-paying 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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