| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.39 | 0.01 (+0.06%) | 14.05 - 17.67 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and secondarily, current income by investing primarily in equity securities. The fund normally invests at least 80% of assets in equity securities of mid cap companies, including common stocks and debt securities and preferred stocks that are convertible to common stocks. In implementing its main strategies, it invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth. Mid cap companies are companies with market capitalizations similar to those within the universe of the Russell Midcap® Growth Index at the time of purchase.
| Total Return | 9.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/14/1994 |
| Timeframe | OGOBX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 0.34% |
| 3 Month | 6.17% | 7.18% | 4.65% |
| Year-to-Date | 13.07% | 12.74% | 11.11% |
| 1 Year | 11.32% | 16.89% | 11.31% |
| 3 Year | 11.23% | 12.80% | 11.39% |
| 5 Year | 4.92% | 5.21% | 5.29% |
| 10 Year | 8.69% | 7.88% | 9.69% |
| Since Inception | 9.21% | 10.38% | -- |
| Basic Materials | 5.20% | |
|---|---|---|
| Consumer Cyclical | 22.85% | |
| Financial Services | 8.74% | |
| Real Estate | 0.83% | |
| Consumer Defensive | 1.76% | |
| Healthcare | 15.60% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.45% | |
| Industrials | 22.22% | |
| Technology | 17.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.12 | 94.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.70 | 5.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.82 | 99.82 | ||
| Cash | -- | 0.19 | 0.19 | ||
| Total Net Assets | $1.57B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | OGOBX | Category Range |
|---|---|---|
| Price/Earnings | 24.56 | |
| Price/Book | 3.97 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 15.44 | |
| Dividend Yield | 0.78 | |
| LT Earnings | 14.92 | |
| Historical Earnings | 23.35 | |
| Sales Growth | 9.28 | |
| Cash-Flow Growth | 16.87 | |
| Book-Value Growth | 9.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.23% |
|---|---|
| Tax-adjusted Return | 9.31% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 33.75% |
