Oceanstone Fund
(OSFDX)
+0.39
+1.04%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 37.63 |
| Category | Mid-Cap Value |
| Net Assets | 33.35 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update
| NA |
|---|
| The investment seeks to obtain capital appreciation. The fund invests only in common stocks on the New York Stock Exchange, American Stock Exchange, and NASDAQ (both Global and Capital Markets), including American Depositary Receipts (ADRs) of foreign issuers, that the fund's investment adviser believes are undervalued. It will invest in small, medium, and large capitalization stocks and may engage in active and frequent trading of its portfolio securities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 264.38% | 30.55% | 0.88% | 22.35% | 15.11% |
| Value ($) | 36,438.00 | 47,569.81 | 47,988.42 | 58,713.83 | 67,585.49 |
- Year to date performance as of
| Symbol | Value ($) |
|---|---|
| Fund Family | Oceanstone |
| Fund Manager | James Wang |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.80% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.13% |
| 3 Months | 12.89% |
| 1 Year | 33.98% |
| 3 Years* | 18.87% |
| 5 Years* | 43.17% |
- * Annualized returns
- Performance as of
| OSFDX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 43.17% | 6.44% |
| Sharpe Ratio | 0.68 | 0.69 |
| Net Assets | 33.35 Mil | 328.92 Mil |
| Avg Market Cap | 618.30 Mil | 7.80 Bil |
| Avg P/E | 2.36 | 13.65 |
| Portfolio Turnover | 113 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 15.78% |
| Cash | 79.48% |
| Fixed Income | 0.00% |
| Other | 4.75% |
| NAME | % NET ASSETS |
|---|---|
| ITT Educational Services, Inc. | 7.87% |
| Rite Aid Corporation | 6.03% |
| Xinyuan Real Estate Co., Ltd. ADR | 1.88% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
