O'Shaughnessy Enhanced Dividend Fund

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

Fund Fees

Updated 11.28.2013

Maximum Sales Fees %
Initial 5.25
Deferred

Updated 11.28.2013

Maximum Fees %
Administrative
Management 0.65
Redemption 2.0

Updated 11.28.2013

Actual Fees %
12b-1 0.25
Management 0.65
Net Expense Ratio: Annual Report 1.24
Net Expense Ratio: Prospectus 1.24

Updated 03.05.2014

Total Cost Projections
3-Year $968.00
5-Year $1,314.00
10-Year $2,287.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00

See Also:

Top O'Shaughnessy Mutual Funds Funds