O'Shaughnessy Enhanced Dividend Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.01 0.01
Stocks 22.64 22.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 77.35 77.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
AstraZeneca PLC ADR AZN 13.32 4.96
Bank of Montreal BMO 1.63 4.14
Canadian Oil Sands Ltd COSWF 11.73 4.09
Deutsche Telekom AG ADR DTEGY -7.01 3.98
Lockheed Martin Corporation LMT 11.02 3.95
ORANGE ADR ORAN 19.92 3.79
BAE Systems PLC ADR BAESY -5.19 3.67
Telstra Corp Ltd ADR TLSYY 2.44 3.66
Vodafone Group PLC ADR VOD -15.15 3.58
BP PLC ADR BP 0.82 3.55

See Also:

Top O'Shaughnessy Mutual Funds Funds