| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.18 | -0.02 (-0.15%) | 10.22 - 13.39 | 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. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small- and mid-market capitalization companies. For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000® Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Value Index.
| Total Return | 7.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.63% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 08/01/2003 |
| Timeframe | OCSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.63% | 1.93% | -0.68% |
| 3 Month | 3.42% | 7.18% | 4.91% |
| Year-to-Date | 9.29% | 12.74% | 11.52% |
| 1 Year | 14.16% | 16.89% | 17.29% |
| 3 Year | 10.13% | 12.80% | 9.48% |
| 5 Year | 5.09% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 7.59% | 10.38% | -- |
| Basic Materials | 10.30% | |
|---|---|---|
| Consumer Cyclical | 17.96% | |
| Financial Services | 10.56% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 2.88% | |
| Healthcare | 3.04% | |
| Utilities | 0.64% | |
| Communication Services | 0.66% | |
| Energy | 3.83% | |
| Industrials | 29.79% | |
| Technology | 18.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.18 | 88.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.03 | 3.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.21 | 91.21 | ||
| Cash | -- | 8.78 | 8.78 | ||
| Total Net Assets | $346.21M |
|---|---|
| Total Stock Holdings | 157 |
| Total Bond Holdings | 0 |
| Valuation | OCSVX | Category Range |
|---|---|---|
| Price/Earnings | 16.80 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 10.57 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 11 | |
| Historical Earnings | 13.75 | |
| Sales Growth | 1.8 | |
| Cash-Flow Growth | 6.04 | |
| Book-Value Growth | 5.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.13% |
|---|---|
| Tax-adjusted Return | 9.81% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 25.08% |
