| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.50 | 0.06 (+0.20%) | 22.42 - 30.50 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks. It does not intend to invest more than 25% of its net assets in securities of issuers in any single foreign country or more than 5% of its net assets in companies or government issuers in emerging market countries.
| Total Return | 19.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.94% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/28/2012 |
| Timeframe | OEIIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.09% | 1.93% | 1.90% |
| 3 Month | 8.55% | 7.18% | 7.05% |
| Year-to-Date | 14.52% | 12.74% | 13.33% |
| 1 Year | 21.85% | 16.89% | 18.19% |
| 3 Year | 12.70% | 12.80% | 11.13% |
| 5 Year | 8.62% | 5.21% | 3.95% |
| 10 Year | 10.27% | 7.88% | 7.76% |
| Since Inception | 19.02% | 10.38% | -- |
| Basic Materials | 2.62% | |
|---|---|---|
| Consumer Cyclical | 10.80% | |
| Financial Services | 24.79% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 7.02% | |
| Healthcare | 10.64% | |
| Utilities | 4.71% | |
| Communication Services | 10.23% | |
| Energy | 13.18% | |
| Industrials | 4.89% | |
| Technology | 8.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 74.59 | 74.59 | ||
| Bond | 0.00 | 2.03 | 2.03 | ||
| Other | 0.73 | 1.86 | 1.13 | ||
| Foreign Stock | 0.00 | 7.27 | 7.27 | ||
| Foreign Bond | 0.00 | 0.24 | 0.24 | ||
| Total | 0.73 | 85.99 | 85.26 | ||
| Cash | 0.00 | 2.37 | 2.37 | ||
| Total Net Assets | $4.25B |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 185 |
| Valuation | OEIIX | Category Range |
|---|---|---|
| Price/Earnings | 13.02 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 6.26 | |
| Dividend Yield | 3.6 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 10.4 | |
| Sales Growth | 3.83 | |
| Cash-Flow Growth | 4.57 | |
| Book-Value Growth | 5.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.70% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.56% |
