| No headlines available for OCEIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 49.11M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.89% | | 5y Avg Return: | 2.23% | | Rank in Category (ytd): | 64 | | % Rank in Category (ytd): | 4.95% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return. The fund invests mainly in common stocks of U.S. issuers that the portfolio manager believes are undervalued in the market places. It may invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stock. The Fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks. It does not intend to invest more than 25% of its net assets in securities of issuers in any single foreign country or more than 5% of its net assets in companies or government issuers in emerging market countries. | | | Fund Profile |
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