Oceanstone Fund
(OSFDX)
38.11
-0.25
-0.65%
-0.25
-0.65%
MORE ON OSFDX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 38.36 |
| Category | Mid-Cap Value |
| Net Assets | 35.81 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 6/19/2013 7:56 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to obtain capital appreciation. 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. It 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 264.38% | 30.55% | 0.88% | 22.35% | 15.38% |
| Value ($) | 36,438.16 | 47,568.91 | 47,988.32 | 58,712.93 | 67,742.96 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Oceanstone |
| Fund Manager | James Wang |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.80% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.40% |
| 3 Months | 13.32% |
| 1 Year | 34.11% |
| 3 Years* | 18.95% |
| 5 Years* | 43.45% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| OSFDX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 43.45% | 7.56% |
| Sharpe Ratio | 0.87 | 3.95 |
| Net Assets | 35.81 Mil | 341.20 Mil |
| Avg Market Cap | 618.30 Mil | 7.84 Bil |
| Avg P/E | 6.12 | 15.01 |
| Portfolio Turnover | 113 | 54 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 15.78% |
| Cash | 79.48% |
| Fixed Income | 0.00% |
| Other | 4.75% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| ITT Educational Services, Inc. | 7.87% |
| Rite Aid Corporation | 6.03% |
| Xinyuan Real Estate Co., Ltd. ADR | 1.88% |
| Dell Inc | NA |
| Ford Motor Co | NA |
| Microsoft Corporation | NA |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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