O'Shaughnessy Enhanced Dividend Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 2 1
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.01 0.01
Stocks 20.18 20.18
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 79.8 79.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
AstraZeneca PLC ADR AZN 29.19 4.79
Canadian Oil Sands Ltd COSWF 25.34 4.76
Bank of Montreal BMO 12.95 4.51
Deutsche Telekom AG ADR DTEGY 5.88 4.49
Ecopetrol S.A. ADR EC 0.67 4.05
Telefonica Brasil S.A. ADR VIV 8.84 4.0
Lorillard, Inc. LO 23.01 3.9
ORANGE ADR ORAN 36.25 3.88
Shaw Communications, Inc. Class B SJR 8.46 3.62
CenturyLink Inc CTL 17.43 3.58