| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.48 | -0.15 (-0.96%) | 11.99 - 15.72 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally primarily invests in a diversified portfolio of common stocks and other equity securities of companies of all sizes. It may invest up to 50% of total assets in the securities of foreign issuers, including those in emerging markets, and may invest up to 10% of total assets in REITs or foreign real estate companies. The fund may invest up to 10% of total assets in other investment companies, including ETFs.
| Total Return | 17.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 1.68% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 08/16/2010 |
| Timeframe | OFAAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.69% |
| 3 Month | 10.15% | 7.18% | 6.59% |
| Year-to-Date | 16.05% | 12.74% | 12.31% |
| 1 Year | 16.45% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 17.16% | 10.38% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 22.94% | |
| Financial Services | 12.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.52% | |
| Healthcare | 10.89% | |
| Utilities | 0.68% | |
| Communication Services | 7.08% | |
| Energy | 8.69% | |
| Industrials | 8.91% | |
| Technology | 12.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.15 | 99.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.85 | 0.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $115.89M |
|---|---|
| Total Stock Holdings | 158 |
| Total Bond Holdings | 0 |
| Valuation | OFAAX | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 2.29 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 14.12 | |
| Sales Growth | 11.64 | |
| Cash-Flow Growth | 11.08 | |
| Book-Value Growth | 3.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 20.60% |
