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OCIEX:NASDAQ

Optimum International Fund Class C – OCIEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.100.16 (+1.46%)9.01 - 11.620.0

Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - OCIEX

The investment seeks long-term growth of capital and may also seek income. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. It intends to invest primarily in common stocks, 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.

Growth of $10,000 (10 Years)

Total Return5.89%
Yield (Trailing 12 Mo.)1.73%
Expense Ratio2.49%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception08/01/2003

Trailing Total Returns - OCIEX

as of 05/31/2013
TimeframeOCIEXS&P 500Foreign Large Value
1 Month-1.15%2.34%-2.00%
3 Month5.00%8.22%3.75%
Year-to-Date7.23%15.37%6.13%
1 Year27.11%27.28%28.75%
3 Year9.25%16.87%9.57%
5 Year-3.18%5.43%-2.39%
10 Year--7.58%7.83%
Since Inception5.89%10.42%--

Sector Allocation - OCIEX

as of 05/31/2013
Basic Materials
 
6.19%
Consumer Cyclical
 
13.03%
Financial Services
 
16.42%
Real Estate
 
2.39%
Consumer Defensive
 
13.09%
Healthcare
 
13.93%
Utilities
 
3.94%
Communication Services
 
5.78%
Energy
 
9.07%
Industrials
 
9.54%
Technology
 
6.62%

Asset Allocation - OCIEX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.810.81
Bond0.00
 
 
0.000.00
Other0.24
 
 
0.350.11
Foreign Stock0.00
 
 
96.7996.79
Foreign Bond0.00
 
 
0.000.00
Total0.2497.9597.71
Cash0.00
 
 
2.292.29
Total Net Assets$497.97M
Total Stock Holdings147
Total Bond Holdings0

Top Ten Holdings - OCIEX

as of 05/31/2013
CompanyYTD Return% of Assets
Sanofi--2.64%
Novartis AG14.18%2.62%
Roche Holding AG21.67%2.26%
Eni SpA--1.93%
Toyota Motor Corp--1.69%
Unilever PLC12.57%1.62%
Canon, Inc.-15.14%1.43%
BG Group PLC--1.38%
Tesco PLC--1.36%
GlaxoSmithKline PLC24.67%1.28%

Valuation & Growth - OCIEX

as of 05/31/2013
ValuationOCIEXCategory Range
Price/Earnings13.54
Price/Book1.69
Price/Sales0.89
Price/Cash Flow8.38
Dividend Yield2.76
LT Earnings9.24
Historical Earnings9.35
Sales Growth2.58
Cash-Flow Growth-4.68
Book-Value Growth-0.64
Key:  Lo 
 Hi

Morningstar Summary - OCIEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - OCIEX, 3 Year Avg

Pretax Return9.25%
Tax-adjusted Return8.82%
Tax Cost Ratio0.39%
Potential Cap Gains-3.86%

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