O'Shaughnessy Enhanced Dividend Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 2 1
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
Deferred

Updated 11.28.2013

Maximum Fees %
Administrative
Management 0.65
Redemption 2.0

Updated 11.28.2013

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.99
Net Expense Ratio: Prospectus 0.99

Updated 03.05.2014

Total Cost Projections
3-Year $388.00
5-Year $696.00
10-Year $1,572.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00

See Also:

Top O'Shaughnessy Mutual Funds Funds