| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.46 | 0.38 (+1.02%) | 29.10 - 37.46 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to obtain capital appreciation. The fund invests only in common stocks on the New York Stock Exchange, American Stock Exchange, and NASDAQ (both Global and Capital Markets), including American Depositary Receipts (ADRs) of foreign issuers, that the fund's investment adviser believes are undervalued. It will invest in small, medium, and large capitalization stocks and may engage in active and frequent trading of its portfolio securities. The fund is non-diversified.
| Total Return | 35.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/09/2006 |
| Timeframe | OSFDX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 4.93% | 1.93% | 0.69% |
| 3 Month | 6.46% | 7.18% | 6.56% |
| Year-to-Date | 8.27% | 12.74% | 13.67% |
| 1 Year | 17.17% | 16.89% | 19.01% |
| 3 Year | 13.14% | 12.80% | 11.12% |
| 5 Year | 43.34% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 35.30% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 47.06% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 26.98% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 25.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.33 | 15.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 1.43 | 1.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 16.76 | 16.75 | ||
| Cash | 0.00 | 83.25 | 83.25 | ||
| Total Net Assets | $33.35M |
|---|---|
| Total Stock Holdings | 5 |
| Total Bond Holdings | 0 |
| Valuation | OSFDX | Category Range |
|---|---|---|
| Price/Earnings | 3.10 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.13 | |
| Price/Cash Flow | 3.36 | |
| Dividend Yield | 0.59 | |
| LT Earnings | 6.11 | |
| Historical Earnings | ||
| Sales Growth | -3.77 | |
| Cash-Flow Growth | -0.58 | |
| Book-Value Growth | 19.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 13.14% |
|---|---|
| Tax-adjusted Return | 10.34% |
| Tax Cost Ratio | 2.48% |
| Potential Cap Gains | 13.18% |
