| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.49 | 0.15 (+1.12%) | 10.38 - 13.49 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and may also seek income. The fund invests at least 80% of its assets in securities of large market capitalization companies. For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000® Value Index. The fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisers believe provide opportunities for capital growth and income, such as preferred stocks, warrants, and securities convertible into common stocks.
| Total Return | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 08/01/2003 |
| Timeframe | OBLVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.90% |
| 3 Month | 6.06% | 7.18% | 7.05% |
| Year-to-Date | 12.60% | 12.74% | 13.33% |
| 1 Year | 14.02% | 16.89% | 18.19% |
| 3 Year | 10.30% | 12.80% | 11.13% |
| 5 Year | 3.30% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 6.46% | 10.38% | -- |
| Basic Materials | 4.53% | |
|---|---|---|
| Consumer Cyclical | 9.71% | |
| Financial Services | 18.94% | |
| Real Estate | 2.40% | |
| Consumer Defensive | 12.71% | |
| Healthcare | 10.38% | |
| Utilities | 0.19% | |
| Communication Services | 2.49% | |
| Energy | 16.13% | |
| Industrials | 13.01% | |
| Technology | 9.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.38 | 90.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.29 | 6.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.67 | 96.67 | ||
| Cash | -- | 3.22 | 3.22 | ||
| Total Net Assets | $897.02M |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 0 |
| Valuation | OBLVX | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 2.50 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 8.54 | |
| Historical Earnings | 16.52 | |
| Sales Growth | 6.48 | |
| Cash-Flow Growth | 3.57 | |
| Book-Value Growth | 9.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.30% |
|---|---|
| Tax-adjusted Return | 9.26% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 8.70% |
