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    O'Shaughnessy Enhanced Dividend I (OFDIX)

    10.85 Down 0.14(1.27%) Apr 17
    Prev Close:10.99
    YTD Return*:-1.15%
    Net Assets*:72.55M
    Yield*:5.79%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for OFDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ORAN.PA6.04-4.96
    CTL5.37-8.94
    CHL5.1811.05
    BP.L4.685.19
    VOD.L4.42-4.27

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:72.55M
    Category:World Stock
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-1.15%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):7.67%
    Beta (3y):1.03
    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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