| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.81 | 0.10 (+0.44%) | 17.54 - 23.30 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation. The fund invests normally at least 80% of its net assets in the securities of relatively small companies with a market capitalization of less than $1.5 billion at the time of investment. It invests principally in the common stocks of companies that the fund's investment adviser believes have the potential for significant long-term growth in market value.
| Total Return | 8.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/07/1987 |
| Timeframe | OBEGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.77% | 1.93% | -1.17% |
| 3 Month | 5.69% | 7.18% | 4.42% |
| Year-to-Date | 11.28% | 12.74% | 10.76% |
| 1 Year | 6.26% | 16.89% | 11.51% |
| 3 Year | 7.29% | 12.80% | 11.48% |
| 5 Year | 3.17% | 5.21% | 6.80% |
| 10 Year | 5.25% | 7.88% | 9.98% |
| Since Inception | 8.18% | 10.38% | -- |
| Basic Materials | 0.21% | |
|---|---|---|
| Consumer Cyclical | 18.34% | |
| Financial Services | 2.04% | |
| Real Estate | 1.14% | |
| Consumer Defensive | 0.64% | |
| Healthcare | 5.21% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.87% | |
| Industrials | 23.16% | |
| Technology | 42.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 86.60 | 86.60 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 15.15 | 15.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.75 | 101.75 | ||
| Cash | 1.74 | 0.00 | -1.74 | ||
| Total Net Assets | $61.51M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | OBEGX | Category Range |
|---|---|---|
| Price/Earnings | 24.84 | |
| Price/Book | 3.21 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | 15.79 | |
| Dividend Yield | 0.28 | |
| LT Earnings | 20.4 | |
| Historical Earnings | ||
| Sales Growth | 19.94 | |
| Cash-Flow Growth | 21.43 | |
| Book-Value Growth | 20 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 7.29% |
|---|---|
| Tax-adjusted Return | 7.29% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -5.22% |
