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OIIEX:NASDAQ

Optimum International Fund Institutional Class – OIIEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.71-0.17 (-1.43%)9.01 - 11.950.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - OIIEX

The investment seeks long-term growth of capital and may also seek income. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. It intends to invest primarily in common stocks, but it may also invest in other securities that the sub-advisers believe provide opportunities for capital growth and income, such as preferred stocks, warrants, and securities convertible into common stocks.

Growth of $10,000 (10 Years)

Total Return7.13%
Yield (Trailing 12 Mo.)2.51%
Expense Ratio1.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception08/01/2003

Trailing Total Returns - OIIEX

as of 04/30/2013
TimeframeOIIEXS&P 500Foreign Large Value
1 Month4.71%1.93%4.87%
3 Month5.28%7.18%3.92%
Year-to-Date8.95%12.74%8.31%
1 Year16.17%16.89%17.03%
3 Year6.47%12.80%6.02%
5 Year-1.84%5.21%-1.76%
10 Year--7.88%8.69%
Since Inception7.13%10.38%--

Sector Allocation - OIIEX

as of 04/30/2013
Basic Materials
 
6.19%
Consumer Cyclical
 
13.03%
Financial Services
 
16.42%
Real Estate
 
2.39%
Consumer Defensive
 
13.09%
Healthcare
 
13.93%
Utilities
 
3.94%
Communication Services
 
5.78%
Energy
 
9.07%
Industrials
 
9.54%
Technology
 
6.62%

Asset Allocation - OIIEX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.810.81
Bond0.00
 
 
0.000.00
Other0.24
 
 
0.350.11
Foreign Stock0.00
 
 
96.7996.79
Foreign Bond0.00
 
 
0.000.00
Total0.2497.9597.71
Cash0.00
 
 
2.292.29
Total Net Assets$498.10M
Total Stock Holdings147
Total Bond Holdings0

Top Ten Holdings - OIIEX

as of 04/30/2013
CompanyYTD Return% of Assets
Sanofi--2.64%
Novartis AG17.50%2.62%
Roche Holding AG23.65%2.26%
Eni SpA--1.93%
Toyota Motor Corp--1.69%
Unilever PLC7.86%1.62%
Canon, Inc.-9.16%1.43%
BG Group PLC--1.38%
Tesco PLC--1.36%
GlaxoSmithKline PLC20.09%1.28%

Valuation & Growth - OIIEX

as of 04/30/2013
ValuationOIIEXCategory Range
Price/Earnings13.54
Price/Book1.69
Price/Sales0.89
Price/Cash Flow8.38
Dividend Yield2.76
LT Earnings9.24
Historical Earnings9.35
Sales Growth2.58
Cash-Flow Growth-4.68
Book-Value Growth-0.64
Key:  Lo 
 Hi

Morningstar Summary - OIIEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - OIIEX, 3 Year Avg

Pretax Return6.47%
Tax-adjusted Return5.73%
Tax Cost Ratio0.69%
Potential Cap Gains-3.07%

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