| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.34 | 0.24 (+1.14%) | 15.69 - 21.45 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth primarily by investing in equity securities of small-capitalization companies. The fund normally invests at least 80% of assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and real estate investment trusts (REITs).
| Total Return | 10.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 03/22/1999 |
| Timeframe | OSVCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 2.84% | 2.34% | 4.14% |
| 3 Month | 9.43% | 8.22% | 7.77% |
| Year-to-Date | 17.28% | 15.37% | 16.11% |
| 1 Year | 35.14% | 27.28% | 31.24% |
| 3 Year | 15.26% | 16.87% | 13.95% |
| 5 Year | 6.87% | 5.43% | 7.39% |
| 10 Year | 9.56% | 7.58% | 10.29% |
| Since Inception | 10.34% | 10.42% | -- |
| Basic Materials | 4.39% | |
|---|---|---|
| Consumer Cyclical | 12.66% | |
| Financial Services | 22.39% | |
| Real Estate | 13.65% | |
| Consumer Defensive | 4.04% | |
| Healthcare | 3.96% | |
| Utilities | 6.59% | |
| Communication Services | 0.64% | |
| Energy | 4.93% | |
| Industrials | 15.33% | |
| Technology | 11.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.67 | 95.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.59 | 1.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.26 | 97.26 | ||
| Cash | -- | 2.74 | 2.74 | ||
| Total Net Assets | $917.85M |
|---|---|
| Total Stock Holdings | 403 |
| Total Bond Holdings | 0 |
| Valuation | OSVCX | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 6.06 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 8.48 | |
| Sales Growth | -1.45 | |
| Cash-Flow Growth | 12.69 | |
| Book-Value Growth | -0.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.26% |
|---|---|
| Tax-adjusted Return | 15.10% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 22.80% |
