| Ticker: | OEPSX |
| Manager: | Hratch Najarian |
| Manager Since: | 10/11 |
| NAV (04/14/2011): | 24.7 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LG |
| Net Assets ($mil): | 1.25 |
| Inception: | 06/05/2006 |
OEPSX : Description
NA
OEPSX : Composition - 05/13
| Stocks | 59.00% |
| Foreign Stocks | 2.12% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 41.00% |
| Foreign Hedged | 0.00% |
OEPSX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 22.80% |
| Small Growth | 9.47% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 2.94% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 32.39% |
| Foreign Bond | 0.00% |
OEPSX : Risk Analysis
| Beta v. S&P 500 | 2.61 |
| Beta v. EAFE | 0.11 |
| Beta v. Barclays Agg Bond | 0.52 |
| Alpha 3 Yr | -17.75 |
| Alpha 5 Yr | -13.66 |
| R-Sq 3 Yr | 0.73 |
| R-Sq 5 Yr | 0.59 |
| Std Dev 3 Yr | 47.65 |
| Std Dev 5 Yr | 53.54 |
| Sharpe 3 Yr | 0.36 |
| Sharpe 5 Yr | 0.00 |
OEPSX : Fees
| Expense Ratio | 2.86 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 1.00 |
| % Max Mgt Fee | 0.75 |
OEPSX : Purchase Choices:
| Min Initial Investment | 15000 |
| Min Subsequent Investment | 0 |
OEPSX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 27.09 | 41.34 | 8.70 | 15.96 | 21.32 | 17.50 | 24.7 | ||||
| Total Return (%) | 55.67 | -78.95 | 83.44 | 33.58 | -17.91 | -1.42 | 16.00 | ||||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 501.83 | -419.47 | 570.28 | 185.19 | -200.16 | -174.19 | 32.58 | ||||
| Rel Performance-Obj.Ret.(%) | 163.44 | -294.41 | 368.96 | 161.31 | -48.96 | -20.62 | 120.59 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 1 | 1 | 4 | 4 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 6 | 4 | 3 | 2 | 2 | 1 | 1 | ||||
| Annual Turnover (%) | 943.00 | 431.00 | 589.00 | 749.00 | 203.00 | 88.00 | 232.00 | ||||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
OEPSX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | -1.33% | -2.00% | 16.60% | 16.00% | 5.37% | 4.83% | -14.39% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 42 | 52 | 5 | 2 | 37 | 34 | 94 | NA | NA | NA |
OEPSX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 41.23 |
| Average Price/Book | 3.66 |
| Average EPS Growth | -2.70 |
| Average Market Value | 42,468.00 |
OEPSX : Stock Sector Breakout - 05/13
OEPSX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| SCHLUMBERGER LTD | 14.99 | 38,253 |
| HALLIBURTON CO | 5.45 | 26,691 |
| NATIONAL OILWELL VARCO INC | 4.58 | 12,300 |
| KINDER MORGAN INC | 3.42 | 18,204 |
| ENSCO PLC | 2.12 | 6,642 |
| TRANSOCEAN LTD | 2.94 | 10,332 |
| BAKER HUGHES INC | 2.84 | 12,669 |
| CAMERON INTERNATIONAL CORP | 2.27 | 7,134 |
| WILLIAMS COMPANIES INC | 3.42 | 19,434 |