| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.56 | 0.00 (0.00%) | 12.85 - 17.76 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital by investing the fund's assets primarily in equity securities of companies that are considered to be undervalued. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Middle capitalization companies are defined as companies with market capitalizations between $500 million and $22 billion at the time of purchase. Under normal market conditions, the fund primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies.
| Total Return | 9.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | 1.21% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 08/01/1996 |
| Timeframe | OVEAX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 2.48% | 1.93% | 0.69% |
| 3 Month | 9.13% | 7.18% | 6.56% |
| Year-to-Date | 19.09% | 12.74% | 13.67% |
| 1 Year | 19.58% | 16.89% | 19.01% |
| 3 Year | 12.18% | 12.80% | 11.12% |
| 5 Year | 9.05% | 5.21% | 6.44% |
| 10 Year | 10.74% | 7.88% | 10.25% |
| Since Inception | 9.52% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 15.82% | |
| Financial Services | 25.04% | |
| Real Estate | 3.58% | |
| Consumer Defensive | 5.70% | |
| Healthcare | 18.51% | |
| Utilities | 0.00% | |
| Communication Services | 1.02% | |
| Energy | 1.25% | |
| Industrials | 14.00% | |
| Technology | 15.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.41 | 95.41 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.94 | 0.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.35 | 96.35 | ||
| Cash | 0.73 | 4.38 | 3.65 | ||
| Total Net Assets | $438.34M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | OVEAX | Category Range |
|---|---|---|
| Price/Earnings | 14.01 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 10.18 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 9.67 | |
| Historical Earnings | 12.27 | |
| Sales Growth | 7.97 | |
| Cash-Flow Growth | 0.01 | |
| Book-Value Growth | 6.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.18% |
|---|---|
| Tax-adjusted Return | 9.78% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 21.86% |
