NAV

$ 12.16

NAV Day Change

12.16 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

1.00

Total Assets

85.9 mil

Expenses

1.99%

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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ofdcx Quote

ofdcx Price Today

ofdcx Price History

NAV ofdcx

Net Asset Value ofdcx

Day Change ofdcx

Yield ofdcx

Category ofdcx

Investment Style ofdcx

Load ofdcx

Expenses Ratio ofdcx

Turnover ofdcx

Minimum Investment ofdcx

1 year range ofdcx

52 weeek range ofdcx

Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar Quote

Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar Price

Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar Price Today

Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar Price History

NAV Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Net Asset Value Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Day Change Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Yield Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Category Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Investment Style Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Load Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Expenses Ratio Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Turnover Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Minimum Investment Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

1 year range Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

52 weeek range Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar

Top Holdings  OFDCX More...

Top Holdings OFDCX

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

Top Sectors  OFDCX More...

Top Sectors OFDCX

Communication Services
Energy
Industrials
Financial Services
Healthcare

Dividend and Capital Gains Distributions  OFDCX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: ofdcx O'Shaughnessy Enhanced Dividend C - Morningstar
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