| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.67 | 0.00 (0.00%) | 8.54 - 9.93 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks real capital appreciation in inflationary environments. The fund invests in a portfolio of instruments that the Adviser believes should benefit in environments of increasing inflation. The Adviser attempts to manage the fund's "real return" (which equals total return less the estimated cost of inflation) by investing in instruments that the Adviser believes should perform better than other instruments during a period of time when inflation is rising. The fund also attempts to hedge against inflationary pressures by investing in non-traditional instruments such as derivative instruments and commodities. It is non-diversified.
| Total Return | 2.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/29/2005 |
| Timeframe | OWRRX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.89% | 1.93% | -3.53% |
| 3 Month | -7.42% | 7.18% | -7.65% |
| Year-to-Date | -5.83% | 12.74% | -4.91% |
| 1 Year | -7.39% | 16.89% | -8.07% |
| 3 Year | -1.27% | 12.80% | -0.34% |
| 5 Year | -6.31% | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | 2.14% | 10.38% | -- |
| Basic Materials | 41.58% | |
|---|---|---|
| Consumer Cyclical | 6.81% | |
| Financial Services | 8.96% | |
| Real Estate | 2.85% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 2.43% | |
| Energy | 37.37% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.49 | 15.49 | ||
| Bond | 0.00 | 5.99 | 5.99 | ||
| Other | 0.00 | 24.77 | 24.77 | ||
| Foreign Stock | 0.00 | 10.48 | 10.48 | ||
| Foreign Bond | 0.00 | 20.28 | 20.28 | ||
| Total | 0.00 | 77.01 | 77.01 | ||
| Cash | 0.09 | 23.08 | 22.99 | ||
| Total Net Assets | $2.02B |
|---|---|
| Total Stock Holdings | 14 |
| Total Bond Holdings | 18 |
| Valuation | OWRRX | Category Range |
|---|---|---|
| Price/Earnings | 13.84 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 6.98 | |
| Historical Earnings | 8.15 | |
| Sales Growth | 7.72 | |
| Cash-Flow Growth | -2.03 | |
| Book-Value Growth | 6.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | -1.27% |
|---|---|
| Tax-adjusted Return | -2.07% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -25.85% |
