| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.03 | 0.12 (+0.86%) | 11.28 - 14.03 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 small-cap companies. Its investment adviser considers small-cap companies as those with a market capitalization of less than $5 billion at the time of investment. The fund invests principally in the common stocks of companies that the adviser believes have the potential for significant long-term growth in market value. It invests in those companies which the adviser considers to have above-average long-term growth potential.
| Total Return | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/16/1996 |
| Timeframe | OBSOX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.19% | 2.34% | 4.61% |
| 3 Month | 8.21% | 8.22% | 8.19% |
| Year-to-Date | 12.33% | 15.37% | 15.89% |
| 1 Year | 18.41% | 27.28% | 26.57% |
| 3 Year | 12.35% | 16.87% | 16.07% |
| 5 Year | 3.09% | 5.43% | 6.84% |
| 10 Year | 6.62% | 7.58% | 9.50% |
| Since Inception | 5.35% | 10.42% | -- |
| Basic Materials | 2.21% | |
|---|---|---|
| Consumer Cyclical | 14.27% | |
| Financial Services | 8.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.41% | |
| Healthcare | 6.83% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 1.90% | |
| Industrials | 28.32% | |
| Technology | 32.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.45 | 88.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.52 | 9.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.97 | 97.97 | ||
| Cash | -- | 2.03 | 2.03 | ||
| Total Net Assets | $7.44M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | OBSOX | Category Range |
|---|---|---|
| Price/Earnings | 22.34 | |
| Price/Book | 2.70 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 12.69 | |
| Dividend Yield | 0.3 | |
| LT Earnings | 15.49 | |
| Historical Earnings | 24.67 | |
| Sales Growth | 7.19 | |
| Cash-Flow Growth | 28.01 | |
| Book-Value Growth | 13.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.35% |
|---|---|
| Tax-adjusted Return | 12.35% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 17.14% |
