| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.79 | -0.10 (-0.72%) | 11.13 - 13.89 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies. The fund normally invests at least 80% of assets in the securities of small capitalization companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Growth Index stocks at the time of purchase. In implementing its main strategies, the fund will invest primarily in common stocks. Typically, it invests in securities of companies with a history of above-average growth, as well as companies expected to have above-average growth.
| Total Return | 8.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 03/26/1996 |
| Timeframe | OGGFX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 5.75% | 2.34% | 4.61% |
| 3 Month | 11.02% | 8.22% | 8.19% |
| Year-to-Date | 18.99% | 15.37% | 15.89% |
| 1 Year | 31.20% | 27.28% | 26.57% |
| 3 Year | 17.48% | 16.87% | 16.07% |
| 5 Year | 8.70% | 5.43% | 6.84% |
| 10 Year | 11.04% | 7.58% | 9.50% |
| Since Inception | 8.80% | 10.42% | -- |
| Basic Materials | 2.41% | |
|---|---|---|
| Consumer Cyclical | 16.51% | |
| Financial Services | 6.51% | |
| Real Estate | 2.23% | |
| Consumer Defensive | 2.23% | |
| Healthcare | 20.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.02% | |
| Industrials | 16.84% | |
| Technology | 27.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.59 | 94.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.55 | 3.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.14 | 98.14 | ||
| Cash | -- | 1.87 | 1.87 | ||
| Total Net Assets | $925.83M |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 0 |
| Valuation | OGGFX | Category Range |
|---|---|---|
| Price/Earnings | 26.16 | |
| Price/Book | 3.71 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 16.33 | |
| Dividend Yield | 0.42 | |
| LT Earnings | 16.29 | |
| Historical Earnings | ||
| Sales Growth | 10.25 | |
| Cash-Flow Growth | 16.9 | |
| Book-Value Growth | 4.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.48% |
|---|---|
| Tax-adjusted Return | 16.88% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 25.35% |
