| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 | 0.13 (+1.08%) | 9.33 - 12.13 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a return which substantially duplicates the price and yield performance of domestically traded common stocks in the small- and mid-capitalization equity markets, as represented by a market capitalization weighted combination of the Standard & Poor's SmallCap 600 Index (S&P SmallCap 600) and the Standard & Poor's MidCap 400 Index (S&P MidCap 400). The fund will hold at least 80% of its assets in stocks in the S&P 1000 Index. The S&P 1000 Index is a market capitalization weighted combination of the S&P SmallCap 600 and S&P MidCap 400 Indexes. The fund uses an enhanced index strategy.
| Total Return | 8.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 07/31/1998 |
| Timeframe | OMEBX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 0.55% |
| 3 Month | 6.95% | 7.18% | 6.04% |
| Year-to-Date | 14.02% | 12.74% | 12.98% |
| 1 Year | 18.11% | 16.89% | 17.26% |
| 3 Year | 12.03% | 12.80% | 11.08% |
| 5 Year | 6.88% | 5.21% | 5.64% |
| 10 Year | 10.32% | 7.88% | 9.90% |
| Since Inception | 8.22% | 10.38% | -- |
| Basic Materials | 5.63% | |
|---|---|---|
| Consumer Cyclical | 14.34% | |
| Financial Services | 12.06% | |
| Real Estate | 8.79% | |
| Consumer Defensive | 4.43% | |
| Healthcare | 9.91% | |
| Utilities | 4.37% | |
| Communication Services | 1.06% | |
| Energy | 4.46% | |
| Industrials | 20.67% | |
| Technology | 14.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.31 | 96.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.01 | 0.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.32 | 96.32 | ||
| Cash | -- | 3.69 | 3.69 | ||
| Total Net Assets | $1.41B |
|---|---|
| Total Stock Holdings | 870 |
| Total Bond Holdings | 0 |
| Valuation | OMEBX | Category Range |
|---|---|---|
| Price/Earnings | 18.14 | |
| Price/Book | 2.05 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 1.47 | |
| LT Earnings | 11.95 | |
| Historical Earnings | 17.41 | |
| Sales Growth | 5.67 | |
| Cash-Flow Growth | 14.28 | |
| Book-Value Growth | 5.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.03% |
|---|---|
| Tax-adjusted Return | 10.39% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 48.27% |
