| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.83 | 0.00 (0.00%) | 15.60 - 20.04 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. It normally will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future. The fund can invest in issuers in all capitalization ranges.
| Total Return | 12.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.06% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/30/1980 |
| Timeframe | OARDX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 1.69% |
| 3 Month | 5.44% | 7.18% | 6.59% |
| Year-to-Date | 10.71% | 12.74% | 12.31% |
| 1 Year | 12.24% | 16.89% | 15.95% |
| 3 Year | 11.16% | 12.80% | 11.00% |
| 5 Year | 4.01% | 5.21% | 4.18% |
| 10 Year | 8.53% | 7.88% | 7.49% |
| Since Inception | 12.61% | 10.38% | -- |
| Basic Materials | 4.00% | |
|---|---|---|
| Consumer Cyclical | 9.21% | |
| Financial Services | 16.32% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.58% | |
| Healthcare | 13.73% | |
| Utilities | 1.51% | |
| Communication Services | 2.58% | |
| Energy | 10.68% | |
| Industrials | 13.07% | |
| Technology | 19.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.27 | 89.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.27 | 9.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.54 | 98.54 | ||
| Cash | -- | 1.46 | 1.46 | ||
| Total Net Assets | $5.10B |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | OARDX | Category Range |
|---|---|---|
| Price/Earnings | 17.37 | |
| Price/Book | 2.85 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 11.50 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 21.14 | |
| Sales Growth | 6.47 | |
| Cash-Flow Growth | 9.97 | |
| Book-Value Growth | 8.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.16% |
|---|---|
| Tax-adjusted Return | 8.50% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 19.36% |
