O'Shaughnessy Enhanced Dividend Fund

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

U.S. News evaluated 304 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 27.41 percent over the past year, and 9.71 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 10.0%
1 Year 27.4%
3 Years (Annualized) 9.7%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital appreciation and income. The fund normally invests at least 80% of net assets (including any borrowings for investment purposes) in dividend-producing securities. It may also invest up to 25% of total assets in equity securities of small capitalization companies which the Adviser defines by reference to those companies within the capitalization range of the Russell 2000® Index. The fund may invest a portion or all of its total assets in the securities of foreign issuers, including those in emerging markets, and may invest up to 10% of total assets in REITs and foreign real estate companies.

Fees

Fees are Above Average compared to funds in the same category.
O'Shaughnessy Enhanced Dividend Fund has an expense ratio of 1.24 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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See Also:

Top O'Shaughnessy Mutual Funds Funds