General Information
As of 05/25/2012
|
| NAV |
$30.56 |
| NAV Daily Change |
($0.09) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.17 |
| Objective* |
Equity - Aggressive Growth |
| Peer* |
AG GW |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
18.52 |
| Net Assets (Mil $) N/A |
64.21 |
| % Turnover N/A |
27.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.74 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.20 |
Allocation
|
| Large Growth |
23.18 |
| Large Value |
45.89 |
| Small Growth |
.00 |
| Small Value |
24.77 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.64 |
| Cash |
3.95 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
4.23 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.59 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
32.62 |
| Finance |
29.89 |
| Other |
8.70 |
| Industrial Cyclical |
8.55 |
| Services |
8.53 |
| Non-Durable |
5.15 |
| Energy |
4.72 |
| Consumer Durables |
1.57 |
| Retail Trade |
.27 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| AMDOCS LTD |
5.00 |
3.40 |
| CAPITAL ONE FINANCIAL CORP |
4.35 |
2.96 |
| CIT GROUP INC |
4.32 |
2.94 |
| GARMIN LTD |
4.23 |
2.88 |
| FAIR ISAAC CORP |
4.22 |
2.87 |
| WESTERN UNION CO |
4.16 |
2.83 |
| MICROSOFT CORP |
4.14 |
2.81 |
| BMC SOFTWARE INC |
3.84 |
2.61 |
| WELLS FARGO + CO |
3.61 |
2.45 |
| 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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|
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|
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Fund Description
|
The fund was incepted in August 1992 and is managed by Oak Associates, ltd. The fund seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies with small to medium market capitalizations (between $500 million and $5 billion). Dividends and capital gains are distributed annually.
|
Zacks Commentary for POGSX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
36 |
| Avg. P/E |
31.37 |
| Avg. P/Book |
3.55 |
| Avg. EPS Growth |
12.59 |
| Avg. Market Value (Mil $) |
36,346 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.27 |
1.29 |
1.44 |
| Alpha |
-0.90 |
7.10 |
1.32 |
| R Squared |
0.90 |
0.84 |
0.75 |
| Std. Dev. |
20.95 |
27.01 |
26.57 |
| Sharpe |
1.23 |
0.29 |
3.00 |
Shareholder Information
|
| Manager |
Mark W. Oelschlager |
| Since |
05/05 |
| Manager Rating * SEE EXPLANTION |
3.1 |
| Inception Date |
08/03/1992 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$25 |
| IRA Minimum |
$0 |
| 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 |
Oak Associates |
| Address |
3875 Embassy Parkway, Ste. 250
Akron, OH 44333 |
| Phone |
N/A |
|
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