| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.34 | 0.05 (+0.31%) | 12.75 - 16.34 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stock of a select group of U.S. companies. It mainly focuses on "larger capitalization" issuers, which it considers to be companies within the market capitalization range of the Russell 1000 Index. The fund may invest in companies of any market capitalization and may invest in foreign issuers, including issuers in developing market countries. Its portfolio will generally be invested in 35 or fewer issuers.
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | 1.24% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/25/2000 |
| Timeframe | OMSOX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 1.69% |
| 3 Month | 3.97% | 7.18% | 6.59% |
| Year-to-Date | 8.49% | 12.74% | 12.31% |
| 1 Year | 10.53% | 16.89% | 15.95% |
| 3 Year | 10.24% | 12.80% | 11.00% |
| 5 Year | 4.23% | 5.21% | 4.18% |
| 10 Year | 8.26% | 7.88% | 7.49% |
| Since Inception | 6.05% | 10.38% | -- |
| Basic Materials | 2.85% | |
|---|---|---|
| Consumer Cyclical | 11.35% | |
| Financial Services | 21.04% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 12.78% | |
| Healthcare | 14.88% | |
| Utilities | 0.17% | |
| Communication Services | 1.14% | |
| Energy | 11.61% | |
| Industrials | 11.14% | |
| Technology | 13.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.61 | 93.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 4.73 | 4.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.35 | 98.35 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $1.51B |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | OMSOX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 11.20 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 14.88 | |
| Sales Growth | 5.92 | |
| Cash-Flow Growth | 6.69 | |
| Book-Value Growth | 4.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 10.24% |
|---|---|
| Tax-adjusted Return | 7.99% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -4.55% |
