| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 84.93 | -0.78 (-0.91%) | 72.00 - 85.80 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks investment results, before fees and expenses, that correspond to the performance of the NASDAQ-100® index (the "index"). The fund invests in securities and derivatives that the adviser believes, in combination, should have similar return characteristics as the return of the index. The index, a modified market capitalization weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. It is non-diversified.
| Total Return | -3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/07/2000 |
| Timeframe | OTPSX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.25% |
| 3 Month | 5.20% | 7.18% | 5.16% |
| Year-to-Date | 7.68% | 12.74% | 10.16% |
| 1 Year | 4.01% | 16.89% | 10.56% |
| 3 Year | 10.66% | 12.80% | 10.86% |
| 5 Year | 6.33% | 5.21% | 4.47% |
| 10 Year | 7.89% | 7.88% | 7.60% |
| Since Inception | -3.66% | 10.38% | -- |
| Basic Materials | 0.46% | |
|---|---|---|
| Consumer Cyclical | 14.56% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.10% | |
| Healthcare | 11.50% | |
| Utilities | 0.00% | |
| Communication Services | 5.33% | |
| Energy | 0.00% | |
| Industrials | 3.80% | |
| Technology | 60.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.85 | 24.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.81 | 9.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 34.66 | 34.66 | ||
| Cash | -- | 65.34 | 65.34 | ||
| Total Net Assets | $32.76M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | OTPSX | Category Range |
|---|---|---|
| Price/Earnings | 16.48 | |
| Price/Book | 3.25 | |
| Price/Sales | 2.25 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 14.22 | |
| Historical Earnings | 28.95 | |
| Sales Growth | 14.41 | |
| Cash-Flow Growth | 15.31 | |
| Book-Value Growth | 15.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.66% |
|---|---|
| Tax-adjusted Return | 10.13% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 55.83% |
