| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.07 | -0.01 (-0.12%) | 6.89 - 8.18 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund pursues its investment goal by investing throughout the world in a broad range of equity securities, securities that have equity-like characteristics and fixed-income securities. It invests in securities issued by companies of any capitalization size in several different countries. The fund, as a general matter, intends to invest its assets in at least three countries, one of which may be the U.S., and to have at least 40% of its assets invested outside the U.S. It is non-diversified.
| Total Return | 0.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/28/2007 |
| Timeframe | OWGOX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 1.68% |
| 3 Month | 3.61% | 7.18% | 2.60% |
| Year-to-Date | 6.35% | 12.74% | 4.99% |
| 1 Year | 14.12% | 16.89% | 9.24% |
| 3 Year | 7.27% | 12.80% | 7.61% |
| 5 Year | 1.68% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 0.93% | 10.38% | -- |
| Basic Materials | 9.69% | |
|---|---|---|
| Consumer Cyclical | 10.81% | |
| Financial Services | 12.88% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 10.06% | |
| Healthcare | 5.91% | |
| Utilities | 3.53% | |
| Communication Services | 2.39% | |
| Energy | 6.54% | |
| Industrials | 10.23% | |
| Technology | 24.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.41 | 7.41 | ||
| Bond | 0.00 | 18.86 | 18.86 | ||
| Other | 7.07 | 6.77 | -0.30 | ||
| Foreign Stock | 1.30 | 45.61 | 44.31 | ||
| Foreign Bond | 0.00 | 5.50 | 5.50 | ||
| Total | 8.37 | 84.15 | 75.78 | ||
| Cash | 1.21 | 19.95 | 18.74 | ||
| Total Net Assets | $6.96B |
|---|---|
| Total Stock Holdings | 357 |
| Total Bond Holdings | 698 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GLD | -- | 0.94% |
| Spx Index Call 1569.582/15/13 02/15/13 1569.58 | -- | 0.89% |
| Spx Index Call 1570.4 2/15/13 02/15/13 1570.40 | -- | 0.89% |
| Spx Index Put 1284.1 / 1212.76 2/15/13 02/15/13 1284.10 | -- | 0.89% |
| Spx Index Put 1284.87 / 1213.49 2/15/13 02/15/13 1284.87 | -- | 0.89% |
| Spx Variance Swap 12/18/15 | -- | 0.78% |
| Spx Variance Swap 12/18/15 | -- | 0.75% |
| Spx Variance Swap 12/18/15 | -- | 0.72% |
| Spx Variance Swap 12/20/19 | -- | 0.71% |
| Spx Variance Swap 12/18/15 | -- | 0.68% |
| Valuation | OWGOX | Category Range |
|---|---|---|
| Price/Earnings | 11.33 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 20.64 | |
| Sales Growth | 0.34 | |
| Cash-Flow Growth | 4.33 | |
| Book-Value Growth | 6.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.27% |
|---|---|
| Tax-adjusted Return | 5.43% |
| Tax Cost Ratio | 1.71% |
| Potential Cap Gains | 5.16% |
