| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.42 | 0.13 (+0.85%) | 12.51 - 15.42 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies that the portfolio manager expects to have above-average growth rates. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in companies whose market capitalizations range from the company with the smallest market capitalization in the Russell 2000® Growth Index. The fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets.
| Total Return | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.51% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | OEGAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.34% |
| 3 Month | 3.08% | 7.18% | 4.65% |
| Year-to-Date | 8.78% | 12.74% | 11.11% |
| 1 Year | 6.50% | 16.89% | 11.31% |
| 3 Year | 13.58% | 12.80% | 11.39% |
| 5 Year | 5.93% | 5.21% | 5.29% |
| 10 Year | 10.03% | 7.88% | 9.69% |
| Since Inception | 4.71% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 16.85% | |
| Financial Services | 6.11% | |
| Real Estate | 3.22% | |
| Consumer Defensive | 2.89% | |
| Healthcare | 11.35% | |
| Utilities | 0.00% | |
| Communication Services | 1.87% | |
| Energy | 7.91% | |
| Industrials | 20.52% | |
| Technology | 24.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.71 | 94.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.55 | 2.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.26 | 97.26 | ||
| Cash | -- | 2.74 | 2.74 | ||
| Total Net Assets | $370.07M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | OEGAX | Category Range |
|---|---|---|
| Price/Earnings | 26.70 | |
| Price/Book | 4.05 | |
| Price/Sales | 2.28 | |
| Price/Cash Flow | 16.44 | |
| Dividend Yield | 0.37 | |
| LT Earnings | 15.19 | |
| Historical Earnings | 23.34 | |
| Sales Growth | 8.61 | |
| Cash-Flow Growth | 21.01 | |
| Book-Value Growth | 14.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 13.58% |
|---|---|
| Tax-adjusted Return | 11.36% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 21.69% |
