| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.69 | -0.01 (-0.10%) | 8.31 - 9.80 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital and current income. The fund is a special type of mutual fund known as a "fund of funds" and it invests in other mutual funds. Under normal market conditions, the fund allocates its assets among the underlying funds based on asset allocation target ranges of 30-40% in U.S. equity funds, 5-25% in foreign equity funds, 30-50% in fixed-income funds and up to 15% in alternative funds that provide asset diversification.
| Total Return | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | 1.98% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/05/2005 |
| Timeframe | OBMIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 1.47% |
| 3 Month | 3.33% | 7.18% | 4.02% |
| Year-to-Date | 6.19% | 12.74% | 7.24% |
| 1 Year | 9.78% | 16.89% | 11.16% |
| 3 Year | 6.94% | 12.80% | 8.48% |
| 5 Year | -1.10% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 1.66% | 10.38% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 12.07% | |
| Financial Services | 13.94% | |
| Real Estate | 4.04% | |
| Consumer Defensive | 12.82% | |
| Healthcare | 11.31% | |
| Utilities | 1.18% | |
| Communication Services | 4.41% | |
| Energy | 7.79% | |
| Industrials | 13.90% | |
| Technology | 13.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.09 | 38.09 | ||
| Bond | 0.00 | 13.61 | 13.61 | ||
| Other | 0.13 | 4.79 | 4.66 | ||
| Foreign Stock | 0.02 | 21.89 | 21.87 | ||
| Foreign Bond | 0.02 | 14.08 | 14.07 | ||
| Total | 0.17 | 92.46 | 92.30 | ||
| Cash | 0.11 | 7.76 | 7.65 | ||
| Total Net Assets | $1.36B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 56.93% | |
|---|---|---|
| AA | 5.05% | |
| A | 7.21% | |
| BBB | 21.04% |
| BB | 4.19% | |
|---|---|---|
| B | 0.78% | |
| Below B | 2.38% | |
| Not Rated | 2.42% |
| Valuation | OBMIX | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 15.24 | |
| Sales Growth | 4.4 | |
| Cash-Flow Growth | 9.12 | |
| Book-Value Growth | 3.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.94% |
|---|---|
| Tax-adjusted Return | 5.62% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -5.99% |
