| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.22 | -0.04 (-0.25%) | 13.44 - 16.57 | 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 invests in a broad, diversified portfolio of securities of small and medium capitalization companies traded on a principal U.S. exchange or U.S. over-the-counter market, and securities of small and medium capitalization non-U.S. companies in foreign countries, including emerging market countries. It invests at least 80% of its net assets, including borrowings for investment purposes, in securities of small and medium capitalization companies. The fund invests at least 80% of its total assets in at least three countries, and may invest 50% or more of its assets in a single country.
| Total Return | 9.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/07/2005 |
| Timeframe | OWSMX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.69% | 1.93% | 2.40% |
| 3 Month | 4.44% | 7.18% | 4.61% |
| Year-to-Date | 8.99% | 12.74% | 9.39% |
| 1 Year | 14.06% | 16.89% | 14.37% |
| 3 Year | 10.78% | 12.80% | 8.72% |
| 5 Year | 8.94% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 9.98% | 10.38% | -- |
| Basic Materials | 10.59% | |
|---|---|---|
| Consumer Cyclical | 13.17% | |
| Financial Services | 14.76% | |
| Real Estate | 3.89% | |
| Consumer Defensive | 8.57% | |
| Healthcare | 7.02% | |
| Utilities | 1.97% | |
| Communication Services | 1.42% | |
| Energy | 5.90% | |
| Industrials | 22.20% | |
| Technology | 10.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.71 | 25.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.27 | 0.27 | ||
| Foreign Stock | 0.00 | 70.96 | 70.96 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.94 | 96.94 | ||
| Cash | 0.63 | 3.62 | 2.99 | ||
| Total Net Assets | $5.70B |
|---|---|
| Total Stock Holdings | 6128 |
| Total Bond Holdings | 0 |
| Valuation | OWSMX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 16.38 | |
| Historical Earnings | 14.17 | |
| Sales Growth | -12.96 | |
| Cash-Flow Growth | -17.51 | |
| Book-Value Growth | -29.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.78% |
|---|---|
| Tax-adjusted Return | 9.77% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | 25.38% |
