| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 69.01 | 0.82 (+1.20%) | 56.91 - 69.01 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in common stocks of U.S. companies that the portfolio manager believes have favorable growth prospects. It emphasizes stocks of small-capitalization (or "small-cap") companies, which are defined as companies with a market capitalization of less than $3 billion when the fund buys them. The portfolio manager looks for companies with high growth potential.
| Total Return | 10.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.29% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/11/1986 |
| Timeframe | OPOCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.93% | 1.93% | -1.17% |
| 3 Month | 4.32% | 7.18% | 4.42% |
| Year-to-Date | 10.38% | 12.74% | 10.76% |
| 1 Year | 9.90% | 16.89% | 11.51% |
| 3 Year | 15.09% | 12.80% | 11.48% |
| 5 Year | 7.62% | 5.21% | 6.80% |
| 10 Year | 9.50% | 7.88% | 9.98% |
| Since Inception | 10.11% | 10.38% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 18.22% | |
| Financial Services | 6.07% | |
| Real Estate | 2.70% | |
| Consumer Defensive | 2.12% | |
| Healthcare | 13.86% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.67% | |
| Industrials | 21.77% | |
| Technology | 24.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.58 | 96.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.11 | 1.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.69 | 97.69 | ||
| Cash | -- | 2.31 | 2.31 | ||
| Total Net Assets | $1.84B |
|---|---|
| Total Stock Holdings | 114 |
| Total Bond Holdings | 0 |
| Valuation | OPOCX | Category Range |
|---|---|---|
| Price/Earnings | 26.72 | |
| Price/Book | 3.75 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 19.98 | |
| Dividend Yield | 0.25 | |
| LT Earnings | 18.24 | |
| Historical Earnings | 18.98 | |
| Sales Growth | 8.6 | |
| Cash-Flow Growth | 13.82 | |
| Book-Value Growth | 12.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.09% |
|---|---|
| Tax-adjusted Return | 12.14% |
| Tax Cost Ratio | 0.62% |
| Potential Cap Gains | 22.14% |
