| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.77 | 0.03 (+0.12%) | 18.31 - 26.33 | 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 mainly in common stock of companies that are domiciled, or have their primary operations, outside the United States and have market capitalizations of $5 billion or less. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small-cap companies. The fund will invest at least 65% of its total assets in foreign securities.
| Total Return | 10.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/07/2005 |
| Timeframe | OSMYX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 3.62% | 1.93% | 3.57% |
| 3 Month | 7.25% | 7.18% | 7.64% |
| Year-to-Date | 13.41% | 12.74% | 11.50% |
| 1 Year | 22.61% | 16.89% | 18.43% |
| 3 Year | 12.85% | 12.80% | 11.71% |
| 5 Year | 6.43% | 5.21% | 3.06% |
| 10 Year | 19.04% | 7.88% | 13.24% |
| Since Inception | 10.81% | 10.38% | -- |
| Basic Materials | 3.58% | |
|---|---|---|
| Consumer Cyclical | 12.21% | |
| Financial Services | 8.40% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 9.87% | |
| Healthcare | 24.94% | |
| Utilities | 2.36% | |
| Communication Services | 0.95% | |
| Energy | 0.98% | |
| Industrials | 21.02% | |
| Technology | 14.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.63 | 3.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.53 | 1.53 | ||
| Foreign Stock | -- | 92.23 | 92.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $1.29B |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Laboratorios Almirall, S.A. | -- | 2.55% |
| Spirax-Sarco Engineering PLC | 9.66% | 1.77% |
| Wirecard AG | -- | 1.77% |
| MorphoSys AG | -- | 1.72% |
| Dunelm Group PLC | -- | 1.63% |
| SOBIVst.SIG | -- | 1.46% |
| BRKR | 14.52% | 1.42% |
| Mahindra Satyam | -- | 1.36% |
| Bunzl PLC | -- | 1.32% |
| SIRO | 13.16% | 1.27% |
| Valuation | OSMYX | Category Range |
|---|---|---|
| Price/Earnings | 22.30 | |
| Price/Book | 2.58 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 15.01 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 12.91 | |
| Historical Earnings | 17.51 | |
| Sales Growth | -5.68 | |
| Cash-Flow Growth | 2.66 | |
| Book-Value Growth | -12.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.85% |
|---|---|
| Tax-adjusted Return | 10.90% |
| Tax Cost Ratio | 1.73% |
| Potential Cap Gains | -6.85% |
