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    O'Shaughnessy Enhanced Dividend I (OFDIX)

    8.39 Up 0.22(2.69%) Feb 12
    Prev Close:8.17
    YTD Return*:-4.22%
    Net Assets*:20.98M
    Yield*:5.19%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for OFDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GSK.L4.87N/A
    BMO.TO4.46N/A
    DOW4.07N/A
    CTL3.64N/A
    MCD3.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.98M
    Category:World Stock
    Annual Report Expense Ratio (net):1.02%

    Performance & Risk

    YTD Return:-4.22%
    5y Avg Return:0.15%
    Rank in Category (ytd):28
    % Rank in Category (ytd):2.11%
    Beta (3y):0.99
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation and income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in dividend-paying securities. It may also invest up to 25% of its 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 its total assets in REITs and foreign real estate companies. View More
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