Sector Allocation - OCONX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.98 | -0.07 (-0.50%) | 13.98 - 14.70 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund will invest at least 80% of the value of its assets (plus borrowings for investment purposes) in investments that create foreign currency exposure. It mainly does so by investing in short-term fixed-income instruments (also referred to as "debt securities") and currency derivatives. The fund normally will not expose more than 35% of its total assets to any one foreign currency. It may invest up to 25% of its total assets in the Subsidiary. The fund is non-diversified.
| Total Return | 0.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.18% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/30/2010 |
| Timeframe | OCONX | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 0.45% |
| 3 Month | -0.49% | 7.18% | -0.26% |
| Year-to-Date | -0.21% | 12.74% | 0.10% |
| 1 Year | -1.59% | 16.89% | 0.77% |
| 3 Year | -- | 12.80% | 0.93% |
| 5 Year | -- | 5.21% | 0.56% |
| 10 Year | -- | 7.88% | 4.24% |
| Since Inception | 0.11% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.15 | 7.85 | 7.70 | ||
| Foreign Stock | 0.16 | 0.15 | -0.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.31 | 8.00 | 7.69 | ||
| Cash | 2.62 | 94.92 | 92.30 | ||
| Total Net Assets | $51.37M |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Oppy Curr Opp Fnd Cayman | -- | 7.78% |
| Bnp Gbcd P 1.5625 5/31/13 | -- | 0.08% |
| Bnp Eunk P 7.4785 5/31/13 | -- | 0.06% |
| Bnp Gbcd C 1.5625 5/31/13 | -- | 0.04% |
| Deu Gbp P 1.55 Ko 1.4825 | -- | 0.04% |
| Gol Cad Dig P 1.029 4/29 | -- | 0.02% |
| Gol Cad Dig P 1.0675 1/29 | -- | 0.02% |
| Bnp Eunk P 7.328 5/31/13 | -- | 0.02% |
| Gol Zar P 9.4 4/25/13 | -- | 0.01% |
| Boa Jpy C 89 5/1/13 | -- | 0.01% |
| Valuation | OCONX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.67% |