| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.48 | 0.01 (+0.04%) | 23.79 - 26.49 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities. It may invest up to 25% of its net assets in securities purchased on foreign exchanges, which does not include ADRs, EDRs and GDRs. The fund may also invest up to 15% of its net assets in fixed income securities, including sovereign debt, corporate bonds, exchange-traded notes ("ETNs") and debt issued by the U.S. government and its agencies.
| Total Return | 1.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.43% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | OHEAX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -1.31% | 1.93% | 0.45% |
| 3 Month | 0.79% | 7.18% | 2.72% |
| Year-to-Date | 5.21% | 12.74% | 5.67% |
| 1 Year | 0.59% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 1.22% | 10.38% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 17.06% | |
| Financial Services | 9.42% | |
| Real Estate | 0.71% | |
| Consumer Defensive | 5.06% | |
| Healthcare | 7.66% | |
| Utilities | 1.32% | |
| Communication Services | 2.66% | |
| Energy | 7.48% | |
| Industrials | 19.25% | |
| Technology | 24.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 26.42 | 68.09 | 41.67 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.13 | 0.86 | 0.73 | ||
| Foreign Stock | 3.97 | 9.49 | 5.51 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 30.52 | 78.44 | 47.91 | ||
| Cash | 0.84 | 52.91 | 52.08 | ||
| Total Net Assets | $118.77M |
|---|---|
| Total Stock Holdings | 411 |
| Total Bond Holdings | 0 |
| Valuation | OHEAX | Category Range |
|---|---|---|
| Price/Earnings | 19.13 | |
| Price/Book | 2.24 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 10.42 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 13.18 | |
| Historical Earnings | 17.34 | |
| Sales Growth | 9.27 | |
| Cash-Flow Growth | 8.73 | |
| Book-Value Growth | 5.27 |
| 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 | 8.01% |
