| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.52 | 0.04 (+0.30%) | 10.10 - 13.53 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high total return through both capital appreciation and income. The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Those funds are referred to as the "underlying funds." The underlying funds mainly invest in foreign equity or debt securities, which are securities of companies organized under the laws of a foreign country, or with a substantial portion of their operations, assets, revenue or profits from businesses, investments or sales outside the United States or securities traded primarily in foreign securities markets.
| Total Return | 7.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/27/2005 |
| Timeframe | OIDYX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.03% | 1.93% | 3.94% |
| 3 Month | 4.58% | 7.18% | 3.84% |
| Year-to-Date | 8.78% | 12.74% | 7.77% |
| 1 Year | 18.31% | 16.89% | 15.45% |
| 3 Year | 8.34% | 12.80% | 6.55% |
| 5 Year | 3.53% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 7.12% | 10.38% | -- |
| Basic Materials | 5.20% | |
|---|---|---|
| Consumer Cyclical | 15.39% | |
| Financial Services | 9.39% | |
| Real Estate | 1.74% | |
| Consumer Defensive | 16.20% | |
| Healthcare | 11.31% | |
| Utilities | 0.83% | |
| Communication Services | 6.16% | |
| Energy | 4.00% | |
| Industrials | 15.63% | |
| Technology | 14.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.11 | 1.11 | ||
| Bond | 0.00 | 0.17 | 0.17 | ||
| Other | 0.14 | 20.41 | 20.27 | ||
| Foreign Stock | 0.00 | 67.53 | 67.53 | ||
| Foreign Bond | 0.00 | 7.32 | 7.32 | ||
| Total | 0.14 | 96.54 | 96.40 | ||
| Cash | 0.12 | 3.71 | 3.60 | ||
| Total Net Assets | $2.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 19.60% | |
|---|---|---|
| AA | 15.70% | |
| A | 11.90% | |
| BBB | 37.20% |
| BB | 4.40% | |
|---|---|---|
| B | 3.00% | |
| Below B | 0.00% | |
| Not Rated | 8.20% |
| Valuation | OIDYX | Category Range |
|---|---|---|
| Price/Earnings | 17.57 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 12.94 | |
| Historical Earnings | 12.96 | |
| Sales Growth | 3.86 | |
| Cash-Flow Growth | 13.3 | |
| Book-Value Growth | -1.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.34% |
|---|---|
| Tax-adjusted Return | 7.60% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -1.48% |
