| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.84 | 0.03 (+0.31%) | 8.59 - 10.02 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital and current income. The fund is a special type of mutual fund known as a "fund of funds" because it invests in other mutual funds. Under normal market conditions, it allocates its assets among the underlying funds based on asset allocation target ranges of 50-70% in equity funds (of which 5-25% of the fund may be in foreign equity funds), 30-50% in fixed-income funds and up to 15% in alternative funds that provide asset diversification.
| Total Return | 2.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/05/2005 |
| Timeframe | OYMIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.36% |
| 3 Month | 3.37% | 8.22% | 4.03% |
| Year-to-Date | 6.51% | 15.37% | 7.80% |
| 1 Year | 16.17% | 27.28% | 17.11% |
| 3 Year | 10.00% | 16.87% | 10.75% |
| 5 Year | -0.31% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 6.41% |
| Since Inception | 2.83% | 10.42% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 13.49% | |
| Financial Services | 13.95% | |
| Real Estate | 4.15% | |
| Consumer Defensive | 12.13% | |
| Healthcare | 11.15% | |
| Utilities | 1.48% | |
| Communication Services | 4.08% | |
| Energy | 8.24% | |
| Industrials | 11.90% | |
| Technology | 14.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.76 | 37.76 | ||
| Bond | 0.00 | 13.59 | 13.59 | ||
| Other | 0.13 | 4.75 | 4.63 | ||
| Foreign Stock | 0.02 | 22.46 | 22.44 | ||
| Foreign Bond | 0.02 | 14.07 | 14.05 | ||
| Total | 0.17 | 92.63 | 92.47 | ||
| Cash | 0.11 | 7.59 | 7.47 | ||
| Total Net Assets | $1.36B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 53.03% | |
|---|---|---|
| AA | 5.15% | |
| A | 6.69% | |
| BBB | 23.01% |
| BB | 4.86% | |
|---|---|---|
| B | 1.32% | |
| Below B | 2.81% | |
| Not Rated | 3.13% |
| Valuation | OYMIX | Category Range |
|---|---|---|
| Price/Earnings | 17.50 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 15.57 | |
| Sales Growth | 2.3 | |
| Cash-Flow Growth | 11.11 | |
| Book-Value Growth | 4.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.00% |
|---|---|
| Tax-adjusted Return | 9.17% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | -5.65% |
