| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.85 | 0.00 (0.00%) | 26.08 - 34.39 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund mainly invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States. It may invest 100% of its assets in securities of foreign companies. The fund may invest in emerging markets as well as in developed markets throughout the world. It normally will invest at least 65% of its total assets in common and preferred stocks of issuers in at least three different countries outside of the United States, and emphasize investments in common stocks of issuers that the portfolio managers consider to be "growth" companies.
| Total Return | 8.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 1.18% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 03/25/1996 |
| Timeframe | OIGAX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | -0.57% | 2.34% | -1.28% |
| 3 Month | 3.22% | 8.22% | 2.53% |
| Year-to-Date | 7.90% | 15.37% | 5.27% |
| 1 Year | 30.06% | 27.28% | 23.55% |
| 3 Year | 14.86% | 16.87% | 10.98% |
| 5 Year | 2.92% | 5.43% | -0.65% |
| 10 Year | 11.99% | 7.58% | 8.84% |
| Since Inception | 8.72% | 10.42% | -- |
| Basic Materials | 4.39% | |
|---|---|---|
| Consumer Cyclical | 16.44% | |
| Financial Services | 5.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.03% | |
| Healthcare | 9.84% | |
| Utilities | 0.71% | |
| Communication Services | 6.00% | |
| Energy | 4.51% | |
| Industrials | 17.25% | |
| Technology | 18.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.39 | 1.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 95.37 | 95.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.77 | 96.77 | ||
| Cash | -- | 3.24 | 3.24 | ||
| Total Net Assets | $9.76B |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BT Group PLC | -- | 2.43% |
| Sap AG | -- | 2.32% |
| William Hill PLC | -- | 2.27% |
| Experian PLC | 16.26% | 1.99% |
| Roche Holding AG | 21.67% | 1.82% |
| James Hardie Industries PLC DR | 33.29% | 1.71% |
| LM Ericsson Telephone Company | 21.54% | 1.68% |
| Heineken N.V. | -- | 1.66% |
| AALBas.SIG | -- | 1.62% |
| Bunzl PLC | -- | 1.59% |
| Valuation | OIGAX | Category Range |
|---|---|---|
| Price/Earnings | 18.81 | |
| Price/Book | 3.08 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 14.47 | |
| Sales Growth | 12.82 | |
| Cash-Flow Growth | 38.37 | |
| Book-Value Growth | 4.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.86% |
|---|---|
| Tax-adjusted Return | 12.35% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 22.33% |
