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    O'Shaughnessy Enhanced Dividend I (OFDIX)

    11.01 Up 0.01(0.09%) Feb 27
    Prev Close:11.00
    YTD Return*:-1.28%
    Net Assets*:100.86M
    Yield*:6.07%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for OFDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VOD.L5.952.96
    BMO.TO5.83-15.57
    CHL5.5914.21
    CTL5.06-3.44
    ORAN.PA5.045.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.86M
    Category:World Stock
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-1.28%
    5y Avg Return:N/A
    Rank in Category (ytd):60
    % Rank in Category (ytd):4.72%
    Beta (3y):0.99
    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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