General Information
As of 05/25/2012
|
| NAV |
$21.51 |
| NAV Daily Change |
($0.1) |
| % Yield |
.89 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.26 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
26.96 |
| Net Assets (Mil $) N/A |
306.52 |
| % Turnover N/A |
146.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.23 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.70 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
51.18 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
19.74 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.08 |
| Cash |
2.45 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.47 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Finance |
91.20 |
| Non-Durable |
4.60 |
| Other |
3.02 |
| Industrial Cyclical |
1.18 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
11.88 |
99.20 |
| PUBLIC STORAGE |
6.23 |
52.04 |
| VENTAS INC |
5.09 |
42.52 |
| PROLOGIS |
4.77 |
39.81 |
| BOSTON PROPERTIES INC |
4.56 |
38.12 |
| HCP INC |
4.55 |
37.97 |
| AVALONBAY COMMUNITIES |
4.19 |
35.03 |
| VORNADO REALTY TRUST |
3.80 |
31.71 |
| EQUITY RESIDENTIAL |
3.71 |
30.95 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Zacks Commentary for OREAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
43 |
| Avg. P/E |
30.06 |
| Avg. P/Book |
2.58 |
| Avg. EPS Growth |
23.98 |
| Avg. Market Value (Mil $) |
11,769 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.10 |
1.46 |
1.19 |
| Alpha |
8.15 |
2.87 |
8.17 |
| R Squared |
0.69 |
0.69 |
0.53 |
| Std. Dev. |
20.76 |
33.72 |
26.12 |
| Sharpe |
1.58 |
0.11 |
2.00 |
Shareholder Information
|
| Manager |
Scott C. Westphal |
| Since |
03/02 |
| Manager Rating * SEE EXPLANTION |
2.2 |
| Inception Date |
03/05/2002 |
| Shareholders |
1,126 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Oppenheimer |
| Address |
PO Box 5270
Denver, CO 80217-5270 |
| Phone |
800 225-5677 |
|
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