NAV

$ 13.42

NAV Day Change

13.42 | 2
%
As of 09/15/2014 | USD

Yield

--

Load

None

Total Assets

156.6 mil

Expenses

0.99%

Fee Level

Below Average

Turnover

35%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

World Stock

Investment Style

Large Value

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ofdix Quote

ofdix Price Today

ofdix Price History

NAV ofdix

Net Asset Value ofdix

Day Change ofdix

Yield ofdix

Category ofdix

Investment Style ofdix

Load ofdix

Expenses Ratio ofdix

Turnover ofdix

Minimum Investment ofdix

1 year range ofdix

52 weeek range ofdix

Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar Quote

Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar Price

Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar Price Today

Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar Price History

NAV Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Net Asset Value Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Day Change Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Yield Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Category Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Investment Style Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Load Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Expenses Ratio Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Turnover Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Minimum Investment Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

1 year range Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

52 weeek range Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar

Top Holdings  OFDIX More...

Top Holdings OFDIX

Bank of Montreal , Canadian Oil Sands Ltd , CenturyLink Inc , Transocean Ltd , Deutsche Telekom AG ADR ,

Top Sectors  OFDIX More...

Top Sectors OFDIX

Communication Services
Energy
Financial Services
Industrials
Consumer Defensive

Dividend and Capital Gains Distributions  OFDIX

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Analysis  ofdix - O'Shaughnessy Enhanced Dividend I More...

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Mutual Fund Quote: ofdix O'Shaughnessy Enhanced Dividend I - Morningstar
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