| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.99 | 0.34 (+0.95%) | 29.47 - 35.99 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as twelve securities, but generally will have approximately twenty securities in its portfolio and as a result, a higher percentage of the fund's total assets may also be invested in a particular sector or industry. It generally invests in the securities of large- and mid-capitalization companies. The fund uses a value investment philosophy in selecting equity securities. It is non-diversified.
| Total Return | 8.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 17 Years |
| Fund Inception | 12/31/1999 |
| Timeframe | OARLX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 4.50% | 2.34% | 2.33% |
| 3 Month | 9.29% | 8.22% | 7.96% |
| Year-to-Date | 14.43% | 15.37% | 14.98% |
| 1 Year | 32.23% | 27.28% | 27.25% |
| 3 Year | 15.73% | 16.87% | 15.10% |
| 5 Year | 9.50% | 5.43% | 4.29% |
| 10 Year | 6.93% | 7.58% | 7.14% |
| Since Inception | 8.64% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 8.19% | |
| Financial Services | 27.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 10.57% | |
| Utilities | 4.58% | |
| Communication Services | 8.97% | |
| Energy | 7.74% | |
| Industrials | 7.23% | |
| Technology | 25.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.27 | 84.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.40 | 9.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.67 | 93.67 | ||
| Cash | -- | 6.32 | 6.32 | ||
| Total Net Assets | $3.75B |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 0 |
| Valuation | OARLX | Category Range |
|---|---|---|
| Price/Earnings | 14.01 | |
| Price/Book | 1.43 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 22.66 | |
| Sales Growth | -11.65 | |
| Cash-Flow Growth | -3.24 | |
| Book-Value Growth | 4.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.73% |
|---|---|
| Tax-adjusted Return | 15.20% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 35.98% |
