| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 | 0.11 (+0.92%) | 9.37 - 12.09 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income through regular payment of dividends with the secondary goal of achieving capital appreciation by investing primarily in equity securities. The fund normally invests at least 80% of assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. It invests primarily in common stock and real estate investment trusts (REITs). The fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.
| Total Return | 20.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/31/2012 |
| Timeframe | OIEJX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.63% | 1.93% | 1.90% |
| 3 Month | 8.21% | 7.18% | 7.05% |
| Year-to-Date | 13.94% | 12.74% | 13.33% |
| 1 Year | 17.97% | 16.89% | 18.19% |
| 3 Year | 15.11% | 12.80% | 11.13% |
| 5 Year | 7.81% | 5.21% | 3.95% |
| 10 Year | 8.97% | 7.88% | 7.76% |
| Since Inception | 20.15% | 10.38% | -- |
| Basic Materials | 2.48% | |
|---|---|---|
| Consumer Cyclical | 12.38% | |
| Financial Services | 23.46% | |
| Real Estate | 0.58% | |
| Consumer Defensive | 8.89% | |
| Healthcare | 11.44% | |
| Utilities | 6.11% | |
| Communication Services | 5.14% | |
| Energy | 11.60% | |
| Industrials | 7.40% | |
| Technology | 10.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.42 | 96.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.42 | 96.42 | ||
| Cash | -- | 3.58 | 3.58 | ||
| Total Net Assets | $4.05B |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | OIEJX | Category Range |
|---|---|---|
| Price/Earnings | 17.56 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 13.08 | |
| Sales Growth | 2.55 | |
| Cash-Flow Growth | 3.44 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 15.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.01% |
