Dow Down 0.25% Nasdaq Down 0.14%

O'Shaughnessy Enhanced Dividend I (OFDIX)

13.01 Down 0.10(0.76%) Sep 29
Prev Close:13.11
YTD Return*:9.16%
Net Assets*:159.39M
Yield*:4.91%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for OFDIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BMO.TO5.0919.29
COSWF.TO4.6815.84
CTL4.4833.38
RIG4.42-18.98
DTEGY.DE4.41-8.69

Fund Basics

Morningstar Overall Rating:
Total Assets:159.39M
Category:World Stock
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:9.16%
5y Avg Return:N/A
Rank in Category (ytd):13
% Rank in Category (ytd):1.12%
Beta (3y):0.83
Morningstar Risk Rating:3

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-producing 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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