| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.12 | 0.24 (+0.86%) | 22.45 - 28.12 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" and "mid-cap" companies. It considers small-cap and mid-cap companies to be those having a market capitalization in the range of the Russell 2500™ Index and the Russell Midcap® Index, measures of small- to mid-cap issuers. The fund primarily invests in common stock but may also invest in other types of securities, such as units of master limited partnerships or other securities that are consistent with its investment objective.
| Total Return | 17.34% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/26/2012 |
| Timeframe | OPMIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | -0.58% |
| 3 Month | 5.27% | 7.18% | 5.22% |
| Year-to-Date | 11.99% | 12.74% | 11.79% |
| 1 Year | 16.26% | 16.89% | 16.46% |
| 3 Year | 11.50% | 12.80% | 11.13% |
| 5 Year | 7.18% | 5.21% | 6.68% |
| 10 Year | 10.68% | 7.88% | 10.19% |
| Since Inception | 17.34% | 10.38% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 16.38% | |
| Financial Services | 16.66% | |
| Real Estate | 7.66% | |
| Consumer Defensive | 0.92% | |
| Healthcare | 14.62% | |
| Utilities | 1.13% | |
| Communication Services | 0.00% | |
| Energy | 7.76% | |
| Industrials | 18.70% | |
| Technology | 12.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.81 | 93.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.02 | 3.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.83 | 96.83 | ||
| Cash | -- | 3.18 | 3.18 | ||
| Total Net Assets | $3.54B |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | OPMIX | Category Range |
|---|---|---|
| Price/Earnings | 16.38 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 11.18 | |
| Dividend Yield | 1.38 | |
| LT Earnings | 11.08 | |
| Historical Earnings | 24.19 | |
| Sales Growth | 6.4 | |
| Cash-Flow Growth | 16.29 | |
| Book-Value Growth | 10.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
