| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.15 | -0.05 (-0.54%) | 8.62 - 9.30 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests in both equity and debt securities of domestic and foreign issuers in different capitalization ranges and in developed or developing countries. Under normal market conditions, it invests at least 65% of its total assets in equity and debt securities that are expected to generate income. There is no limit on the fund's investments in foreign securities. The fund can invest up to 25% of its total assets below investment grade securities, also referred to as "junk bonds," but cannot invest more than 10% of its assets in below investment grade non-convertible securities.
| Total Return | 5.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.12% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/1995 |
| Timeframe | OPECX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.32% | 2.34% | -1.03% |
| 3 Month | 2.06% | 8.22% | 1.52% |
| Year-to-Date | 4.24% | 15.37% | 3.60% |
| 1 Year | 9.82% | 27.28% | 10.56% |
| 3 Year | 8.94% | 16.87% | 8.06% |
| 5 Year | -0.66% | 5.43% | 4.59% |
| 10 Year | 3.10% | 7.58% | 5.48% |
| Since Inception | 5.19% | 10.42% | -- |
| Basic Materials | 8.08% | |
|---|---|---|
| Consumer Cyclical | 8.21% | |
| Financial Services | 9.89% | |
| Real Estate | 6.22% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 12.99% | |
| Utilities | 4.43% | |
| Communication Services | 7.21% | |
| Energy | 11.30% | |
| Industrials | 11.21% | |
| Technology | 13.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.59 | 25.59 | ||
| Bond | 0.00 | 32.27 | 32.27 | ||
| Other | 0.15 | 1.29 | 1.15 | ||
| Foreign Stock | 0.00 | 3.26 | 3.26 | ||
| Foreign Bond | 0.74 | 14.16 | 13.42 | ||
| Total | 0.89 | 76.57 | 75.69 | ||
| Cash | 0.00 | 19.86 | 19.86 | ||
| Total Net Assets | $1.80B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 538 |
| Valuation | OPECX | Category Range |
|---|---|---|
| Price/Earnings | 15.58 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 15.33 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | 6.05 | |
| Book-Value Growth | 7.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.94% |
|---|---|
| Tax-adjusted Return | 7.70% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -14.99% |
