| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.41 | 0.05 (+0.31%) | 9.75 - 16.41 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation. The fund invests normally at least 80% of its net assets in securities of companies based outside the United States. Currently, securities based outside the United States include (1) equity securities of companies that are organized under other than U.S. law or that are primarily traded on an exchange or over-the-counter outside of the United States; or (2) equity securities of companies that have at least 50% of their assets outside of the United States or that derive at least 50% of their revenues from business activities outside of the United States.
| Total Return | 8.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 2.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/01/2007 |
| Timeframe | OBIOX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 7.01% | 1.93% | 3.57% |
| 3 Month | 15.92% | 7.18% | 7.64% |
| Year-to-Date | 22.29% | 12.74% | 11.50% |
| 1 Year | 37.35% | 16.89% | 18.43% |
| 3 Year | 19.95% | 12.80% | 11.71% |
| 5 Year | 4.87% | 5.21% | 3.06% |
| 10 Year | -- | 7.88% | 13.24% |
| Since Inception | 8.09% | 10.38% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 25.19% | |
| Financial Services | 5.49% | |
| Real Estate | 3.53% | |
| Consumer Defensive | 4.71% | |
| Healthcare | 5.96% | |
| Utilities | 0.00% | |
| Communication Services | 3.04% | |
| Energy | 13.16% | |
| Industrials | 15.57% | |
| Technology | 17.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.03 | 1.03 | ||
| Foreign Stock | 0.00 | 96.61 | 96.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.64 | 97.64 | ||
| Cash | 2.61 | 4.97 | 2.36 | ||
| Total Net Assets | $36.68M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| International Personal Finance PLC | -- | 3.45% |
| Ashtead Group PLC | 32.17% | 3.15% |
| Barratt Developments PLC | -- | 3.08% |
| Teleperformance | -- | 3.01% |
| Petroleum Geo-Services ASA | -- | 2.67% |
| Graincorp Limited | -- | 2.64% |
| Duerr AG | 0.00% | 2.50% |
| China Gas Holdings Ltd. | -- | 2.27% |
| TSE:CNL | -47.85% | 2.24% |
| 888 Holdings PLC | -- | 2.16% |
| Valuation | OBIOX | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 3.93 | |
| LT Earnings | 23.51 | |
| Historical Earnings | 9.31 | |
| Sales Growth | -9.23 | |
| Cash-Flow Growth | 36.63 | |
| Book-Value Growth | 2.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 19.95% |
|---|---|
| Tax-adjusted Return | 19.57% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 6.08% |
