| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.74 | -0.04 (-0.36%) | 8.71 - 9.78 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund’s objectives are to generate income and long-term capital growth by investing primarily in a diversified portfolio of income generating equity and debt securities comprised of U.S. issuers.
| Total Return | 3.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.32% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/07/2011 |
| Timeframe | MUTUAL:OLF2312 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 0.82% |
| 3 Month | 6.22% | 7.18% | 2.89% |
| Year-to-Date | 6.22% | 12.74% | 5.04% |
| 1 Year | 8.34% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.26% | 10.38% | -- |
| Basic Materials | 3.68% | |
|---|---|---|
| Consumer Cyclical | 13.80% | |
| Financial Services | 11.52% | |
| Real Estate | 8.10% | |
| Consumer Defensive | 13.28% | |
| Healthcare | 11.19% | |
| Utilities | 2.73% | |
| Communication Services | 5.40% | |
| Energy | 8.90% | |
| Industrials | 8.39% | |
| Technology | 13.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.97 | 47.97 | ||
| Bond | 0.00 | 40.90 | 40.90 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.34 | 0.34 | ||
| Foreign Bond | 0.00 | 3.94 | 3.94 | ||
| Total | 0.00 | 93.15 | 93.15 | ||
| Cash | 90.57 | 92.88 | 2.31 | ||
| Total Net Assets | $32.04M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 70 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 6.96% |
| BB | 17.78% | |
|---|---|---|
| B | 19.44% | |
| Below B | 0.06% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:OLF2312 | Category Range |
|---|---|---|
| Price/Earnings | 13.84 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 4.01 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 15.19 | |
| Sales Growth | 3.52 | |
| Cash-Flow Growth | 7.6 | |
| Book-Value Growth | 8.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
