| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 | -0.08 (-0.78%) | 7.93 - 10.21 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities of U.S. companies. Under normal market conditions, it invests at least 80% of its net assets in equity securities (including borrowings for investment purposes). The fund normally invests primarily in medium- and large-capitalization companies that are more established than smaller companies, but may invest in smaller-capitalization companies to the extent that the fund considers appropriate. It may also invest in companies located outside of the United States.
| Total Return | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/29/1995 |
| Timeframe | OEQCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.25% |
| 3 Month | 5.61% | 7.18% | 5.16% |
| Year-to-Date | 10.50% | 12.74% | 10.16% |
| 1 Year | 12.43% | 16.89% | 10.56% |
| 3 Year | 8.48% | 12.80% | 10.86% |
| 5 Year | 1.26% | 5.21% | 4.47% |
| 10 Year | 5.83% | 7.88% | 7.60% |
| Since Inception | 6.00% | 10.38% | -- |
| Basic Materials | 3.69% | |
|---|---|---|
| Consumer Cyclical | 11.03% | |
| Financial Services | 15.08% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.78% | |
| Healthcare | 12.50% | |
| Utilities | 1.44% | |
| Communication Services | 2.88% | |
| Energy | 10.22% | |
| Industrials | 14.01% | |
| Technology | 15.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.16 | 86.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.90 | 11.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.06 | 98.06 | ||
| Cash | -- | 1.94 | 1.94 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 153 |
| Total Bond Holdings | 0 |
| Valuation | OEQCX | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 10.88 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 16.27 | |
| Sales Growth | 4.21 | |
| Cash-Flow Growth | 7.75 | |
| Book-Value Growth | 6.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.48% |
|---|---|
| Tax-adjusted Return | 8.46% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -0.42% |
