| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.93 | 0.08 (+0.30%) | 18.88 - 27.44 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund invests between 25-75% of its total assets in securities of U.S. companies and between 25-75% of its total assets in securities of non-U.S. companies. It may invest in the securities of large-, mid-, and small-capitalization companies. The fund uses a value investment philosophy in selecting equity securities.
| Total Return | 11.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/10/2001 |
| Timeframe | OARGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.38% | 1.93% | 2.40% |
| 3 Month | 5.74% | 7.18% | 4.61% |
| Year-to-Date | 13.06% | 12.74% | 9.39% |
| 1 Year | 20.16% | 16.89% | 14.37% |
| 3 Year | 8.39% | 12.80% | 8.72% |
| 5 Year | 4.08% | 5.21% | 2.14% |
| 10 Year | 11.08% | 7.88% | 9.23% |
| Since Inception | 11.51% | 10.38% | -- |
| Basic Materials | 7.79% | |
|---|---|---|
| Consumer Cyclical | 13.38% | |
| Financial Services | 18.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.31% | |
| Healthcare | 9.83% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.03% | |
| Industrials | 19.34% | |
| Technology | 24.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.03 | 46.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.90 | 0.90 | ||
| Foreign Stock | -- | 50.89 | 50.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.82 | 97.82 | ||
| Cash | -- | 2.18 | 2.18 | ||
| Total Net Assets | $2.47B |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | OARGX | Category Range |
|---|---|---|
| Price/Earnings | 18.33 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 13.14 | |
| Historical Earnings | 14.78 | |
| Sales Growth | 1.36 | |
| Cash-Flow Growth | 7.78 | |
| Book-Value Growth | 2.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.39% |
|---|---|
| Tax-adjusted Return | 8.22% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 20.23% |
