| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.18 | -0.04 (-0.26%) | 12.55 - 15.36 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of large capitalization companies. It anticipates that the average weighted market capitalization of the companies in the fund's portfolio will be significantly higher than $3 billion. The fund may invest up to 20% of total assets in equity and debt securities of non-U.S. issuers.
| Total Return | 2.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.63% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | ORILX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 1.25% |
| 3 Month | 5.45% | 7.18% | 5.16% |
| Year-to-Date | 10.19% | 12.74% | 10.16% |
| 1 Year | 5.98% | 16.89% | 10.56% |
| 3 Year | 8.03% | 12.80% | 10.86% |
| 5 Year | 3.24% | 5.21% | 4.47% |
| 10 Year | 5.27% | 7.88% | 7.60% |
| Since Inception | 2.72% | 10.38% | -- |
| Basic Materials | 4.17% | |
|---|---|---|
| Consumer Cyclical | 16.46% | |
| Financial Services | 9.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.37% | |
| Healthcare | 15.48% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.94% | |
| Industrials | 13.24% | |
| Technology | 26.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.30 | 94.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.56 | 1.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.86 | 95.86 | ||
| Cash | -- | 4.15 | 4.15 | ||
| Total Net Assets | $86.80M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | ORILX | Category Range |
|---|---|---|
| Price/Earnings | 20.13 | |
| Price/Book | 3.75 | |
| Price/Sales | 2.36 | |
| Price/Cash Flow | 13.29 | |
| Dividend Yield | 1.05 | |
| LT Earnings | 13.91 | |
| Historical Earnings | 22.19 | |
| Sales Growth | 13.24 | |
| Cash-Flow Growth | 16.85 | |
| Book-Value Growth | 16.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.03% |
|---|---|
| Tax-adjusted Return | 5.92% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -54.76% |
