Sector Allocation - OGOXX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current interest income exempt from federal income tax and Ohio personal income tax as is consistent with capital preservation and stability of principal. The fund normally invests primarily in municipal obligations, the income from which is exempt from both federal income tax and Ohio personal income tax. It will invest at least 80% of its assets in such municipal securities. The fund may invest up to 100% of its assets in municipal obligations that produce income subject to the federal alternative minimum tax. It is non-diversified.
| Total Return | 1.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/09/1993 |
| Timeframe | OGOXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.03% | 16.87% | 0.03% |
| 5 Year | 0.28% | 5.43% | 0.25% |
| 10 Year | 1.16% | 7.58% | 1.11% |
| Since Inception | 1.95% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.62 | 87.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.62 | 87.62 | ||
| Cash | -- | 12.38 | 12.38 | ||
| Total Net Assets | $55.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Elec Pwr Auth | -- | 8.73% |
| Franklin Cnty Ohio Multifamily Multifam | -- | 8.40% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 5.24% |
| Austin Tr Var Sts Ctfs | -- | 4.86% |
| Puerto Rico Comwlth Var Ref P 0.06% | -- | 4.86% |
| Montgomery Cnty Ohio Multifami Var Rev B | -- | 4.80% |
| Wells Fargo Stage Trs Var Sts Ctfs | -- | 3.76% |
| Wood Cnty Ohio Indl Dev Rev Var-Recla | -- | 3.53% |
| Ohio St Hsg Fin Agy Residentia Res Mtg R | -- | 3.45% |
| Marysville Ohio Bans 1.5% | -- | 3.41% |
| Valuation | OGOXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.03% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |