| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.43 | 0.09 (+0.67%) | 10.09 - 13.43 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. The fund is a "fund of funds", and invests in other mutual funds. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 40-65% in U.S. equities and 35-60% in foreign equities. Equity securities include common stock, preferred stock, rights and warrants, and securities convertible into common stock. Foreign equities are securities of issuers outside of the United States, including issuers in emerging or developing markets.
| Total Return | 6.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/05/2005 |
| Timeframe | OYAIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.20% | 1.93% | 2.40% |
| 3 Month | 5.34% | 7.18% | 4.61% |
| Year-to-Date | 10.35% | 12.74% | 9.39% |
| 1 Year | 16.67% | 16.89% | 14.37% |
| 3 Year | 9.92% | 12.80% | 8.72% |
| 5 Year | 4.12% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 6.12% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 13.84% | |
| Financial Services | 13.15% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 14.32% | |
| Healthcare | 10.84% | |
| Utilities | 0.97% | |
| Communication Services | 6.13% | |
| Energy | 6.47% | |
| Industrials | 14.07% | |
| Technology | 13.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.70 | 40.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 56.35 | 56.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 97.20 | 97.20 | ||
| Cash | 0.00 | 2.80 | 2.80 | ||
| Total Net Assets | $715.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | OYAIX | Category Range |
|---|---|---|
| Price/Earnings | 16.65 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.83 | |
| Historical Earnings | 13.26 | |
| Sales Growth | 4.84 | |
| Cash-Flow Growth | 10.99 | |
| Book-Value Growth | 1.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.92% |
|---|---|
| Tax-adjusted Return | 9.63% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 10.90% |
