| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.10 | 0.03 (+0.21%) | 11.34 - 14.10 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total returns and capital preservation. The fund invests in both equity and fixed income securities that the Adviser believes can deliver attractive long-term returns and enhanced capital preservation. Under normal market conditions, the minimum allocation to either fixed income or equity securities is expected to be 25% of the fund's net assets; the maximum allocation to either fixed income or equity securities at any given time is expected to be 75%. It may invest up to half of net assets in foreign securities (in developed and emerging markets). The fund's investments in any one sector may exceed 25% of net assets.
| Total Return | 15.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/31/2010 |
| Timeframe | OSTVX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.47% |
| 3 Month | 5.66% | 7.18% | 4.02% |
| Year-to-Date | 10.64% | 12.74% | 7.24% |
| 1 Year | 18.44% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 15.04% | 10.38% | -- |
| Basic Materials | 0.38% | |
|---|---|---|
| Consumer Cyclical | 18.85% | |
| Financial Services | 7.42% | |
| Real Estate | 2.11% | |
| Consumer Defensive | 5.85% | |
| Healthcare | 23.00% | |
| Utilities | 6.02% | |
| Communication Services | 0.00% | |
| Energy | 10.69% | |
| Industrials | 9.47% | |
| Technology | 16.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.02 | 46.02 | ||
| Bond | -- | 23.84 | 23.84 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.11 | 9.11 | ||
| Foreign Bond | -- | 4.69 | 4.69 | ||
| Total | -- | 83.66 | 83.66 | ||
| Cash | -- | 12.42 | 12.42 | ||
| Total Net Assets | $180.37M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 71 |
| AAA | 19.86% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 8.66% | |
|---|---|---|
| B | 50.58% | |
| Below B | 12.66% | |
| Not Rated | 8.24% |
| Valuation | OSTVX | Category Range |
|---|---|---|
| Price/Earnings | 16.79 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 10.2 | |
| Sales Growth | 5.27 | |
| Cash-Flow Growth | 8.56 | |
| Book-Value Growth | 5.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.95% |
