• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.08% Nasdaq Up 0.18%

    O'Shaughnessy Enhanced Dividend I (OFDIX)

    10.96 Up 0.10(0.92%) May 21
    Prev Close:10.96
    YTD Return*:4.45%
    Net Assets*:58.60M
    Yield*:5.33%

    * As of 30-Apr-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.PA6.04-2.54
    CTL5.37-7.63
    CHL5.1823.58
    BP.L4.6815.45
    VOD.L4.422.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:58.6M
    Category:World Stock
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:4.45%
    5y Avg Return:N/A
    Rank in Category (ytd):64
    % Rank in Category (ytd):5.02%
    Beta (3y):1.04
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback