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 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 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
AstraZeneca PLC ADR AZN 15.88 4.96
Bank of Montreal BMO -1.23 4.14
Canadian Oil Sands Ltd COSWF 2.93 4.09
Deutsche Telekom AG ADR DTEGY -5.04 3.98
Lockheed Martin Corporation LMT 10.91 3.95
ORANGE ADR ORAN -1.46 3.79
BAE Systems PLC ADR BAESY -6.28 3.67
Telstra Corp Ltd ADR TLSYY -0.32 3.66
Vodafone Group PLC ADR VOD -15.73 3.58
BP PLC ADR BP 1.97 3.55

See Also:

Top O'Shaughnessy Mutual Funds Funds