| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.35 | 0.31 (+0.94%) | 26.52 - 33.59 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation consistent with preservation of principal, while providing current income. The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities, but it may also invest in debt securities and may invest up to 25% of its assets in "lower-grade" securities, commonly known as "junk bonds." The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. It invests a substantial portion of its assets in small- and mid-sized companies.
| Total Return | 11.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.22% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 10/22/1990 |
| Timeframe | OPGIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 2.40% |
| 3 Month | 4.23% | 7.18% | 4.61% |
| Year-to-Date | 8.75% | 12.74% | 9.39% |
| 1 Year | 5.85% | 16.89% | 14.37% |
| 3 Year | 4.97% | 12.80% | 8.72% |
| 5 Year | 6.16% | 5.21% | 2.14% |
| 10 Year | 13.06% | 7.88% | 9.23% |
| Since Inception | 11.07% | 10.38% | -- |
| Basic Materials | 1.57% | |
|---|---|---|
| Consumer Cyclical | 20.34% | |
| Financial Services | 6.19% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.23% | |
| Healthcare | 27.79% | |
| Utilities | 0.00% | |
| Communication Services | 1.18% | |
| Energy | 0.00% | |
| Industrials | 14.49% | |
| Technology | 23.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 56.29 | 56.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 43.00 | 43.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.29 | 99.29 | ||
| Cash | -- | 0.71 | 0.71 | ||
| Total Net Assets | $2.63B |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | OPGIX | Category Range |
|---|---|---|
| Price/Earnings | 24.62 | |
| Price/Book | 3.15 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 16.71 | |
| Dividend Yield | 0.9 | |
| LT Earnings | 13.29 | |
| Historical Earnings | 21.92 | |
| Sales Growth | -3.03 | |
| Cash-Flow Growth | -5.27 | |
| Book-Value Growth | 1.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 2.63% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -4.61% |
