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Mutual Fund Quote: O'Shaughnessy Enhanced Dividend A

 OFDAX

NAV

$ 12.27

NAV Day Change

12.27 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.25

Total Assets

88.7 mil

Expenses

1.24%

Fee Level

Below Average

Turnover

73.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE World Stock

Investment Style

Large Value

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ofdax Quote

ofdax Price Today

ofdax Price History

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52 weeek range ofdax

Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar Quote

Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar Price

Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar Price Today

Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar Price History

NAV Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Net Asset Value Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Day Change Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Yield Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Category Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Investment Style Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Load Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Expenses Ratio Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Turnover Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Minimum Investment Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

1 year range Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

52 weeek range Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar

Top Holdings  OFDAX More...

Top Holdings OFDAX

AstraZeneca PLC ADR
BAE Systems PLC ADR
Telstra Corp Ltd ADR
Vodafone Group PLC ADR
Canadian Oil Sands Ltd

Top Sectors  OFDAX More...

Top Sectors OFDAX

Communication Services
Energy
Industrials
Financial Services
Healthcare

Dividend and Capital Gains Distributions  OFDAX

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Mutual Fund Quote: ofdax O'Shaughnessy Enhanced Dividend A - Morningstar
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