Oceanstone Fund

(OSFDX)
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36.41 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 36.41
Category Mid-Cap Value
Net Assets 6.02 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to obtain capital appreciation. To achieve its investment objective, the fund invests only in common stocks on the New York Stock Exchange, American Stock Exchange, and NASDAQ (both Global and Capital Markets), including American Depositary Receipts (ADRs) of foreign issuers, that the fund's investment adviser believes are undervalued. The fund will invest in small, medium, and large capitalization stocks and may engage in active and frequent trading of its portfolio securities. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 30.55% 0.88% 22.35% 27.09% -8.95%
Value ($) 13,054.70 13,169.80 16,113.04 20,478.66 18,645.36
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Oceanstone
Fund Manager James Wang
Tenure (Years) 8
Fund Status Closed
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.80%
PERFORMANCE
Symbol Value ($)
1 Month -4.76%
3 Months -9.97%
1 Year -2.82%
3 Years* 12.51%
5 Years* 16.84%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  OSFDX Mid-Cap Value
5-Yr Return 16.84% 16.92%
Sharpe Ratio 0.80 1.44
Net Assets 6.02 Mil 403.55 Mil
Avg Market Cap 1.75 Bil 8.65 Bil
Avg P/E 12.47 17.01
Portfolio Turnover 167 71
HOLDINGS
Symbol Value ($)
Stocks 37.77%
Cash 62.38%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:26 AM ET
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