| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.58 | -0.03 (-0.17%) | 13.48 - 17.82 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies that are undervalued. It may invest up to 35% of its total assets in equity securities of foreign issuers and may invest up to 10% of its total assets in equity securities of companies located in developing or emerging market countries. The fund may buy securities issued by companies of any size or market capitalization range and at times might increase its emphasis on securities of issuers in a particular capitalization range.
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.14% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 02/27/2004 |
| Timeframe | OSCVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.90% |
| 3 Month | 4.82% | 7.18% | 7.05% |
| Year-to-Date | 10.05% | 12.74% | 13.33% |
| 1 Year | 13.84% | 16.89% | 18.19% |
| 3 Year | 5.81% | 12.80% | 11.13% |
| 5 Year | -0.06% | 5.21% | 3.95% |
| 10 Year | 7.06% | 7.88% | 7.76% |
| Since Inception | 3.61% | 10.38% | -- |
| Basic Materials | 3.89% | |
|---|---|---|
| Consumer Cyclical | 6.26% | |
| Financial Services | 30.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.63% | |
| Healthcare | 9.47% | |
| Utilities | 3.19% | |
| Communication Services | 3.20% | |
| Energy | 12.34% | |
| Industrials | 13.38% | |
| Technology | 5.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.30 | 89.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.18 | 8.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.48 | 97.48 | ||
| Cash | -- | 2.51 | 2.51 | ||
| Total Net Assets | $204.13M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | OSCVX | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 11.63 | |
| Sales Growth | 4.63 | |
| Cash-Flow Growth | -1.84 | |
| Book-Value Growth | 5.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.81% |
|---|---|
| Tax-adjusted Return | 5.81% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -89.35% |
