| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.08 | -0.06 (-0.18%) | 27.38 - 34.54 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 small capitalization companies. It may invest up to 20% of total assets in equity 80% of net assets in equity securities of small capitalization companies. The fund may invest up to 20% of total assets in equity and debt securities of non-U.S. issuers.
| Total Return | 14.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 19 Years |
| Fund Inception | 12/29/2009 |
| Timeframe | ORIYX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.47% | 1.93% | -1.17% |
| 3 Month | 3.65% | 7.18% | 4.42% |
| Year-to-Date | 9.37% | 12.74% | 10.76% |
| 1 Year | 13.82% | 16.89% | 11.51% |
| 3 Year | 12.22% | 12.80% | 11.48% |
| 5 Year | 8.12% | 5.21% | 6.80% |
| 10 Year | 10.84% | 7.88% | 9.98% |
| Since Inception | 14.45% | 10.38% | -- |
| Basic Materials | 2.02% | |
|---|---|---|
| Consumer Cyclical | 14.11% | |
| Financial Services | 6.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 18.79% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.77% | |
| Industrials | 29.52% | |
| Technology | 21.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.79 | 93.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.79 | 93.79 | ||
| Cash | -- | 6.21 | 6.21 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | ORIYX | Category Range |
|---|---|---|
| Price/Earnings | 25.41 | |
| Price/Book | 3.00 | |
| Price/Sales | 1.96 | |
| Price/Cash Flow | 16.59 | |
| Dividend Yield | 0.41 | |
| LT Earnings | 15.87 | |
| Historical Earnings | 23.09 | |
| Sales Growth | 15.21 | |
| Cash-Flow Growth | 15.58 | |
| Book-Value Growth | 15.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.22% |
|---|---|
| Tax-adjusted Return | 11.77% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 25.20% |
