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    O'Shaughnessy Enhanced Dividend I (OFDIX)

    9.74 Down 0.08(0.81%) Jul 27
    Prev Close:9.82
    YTD Return*:-2.42%
    Net Assets*:46.51M
    Yield*:4.22%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for OFDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GSK.L4.58N/A
    CTL4.04N/A
    BP.L3.80N/A
    ORAN.PA3.44N/A
    VOD.L3.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:46.51M
    Category:World Stock
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-2.42%
    5y Avg Return:N/A
    Rank in Category (ytd):95
    % Rank in Category (ytd):7.44%
    Beta (3y):1.06
    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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