NAV

$ 13.34

NAV Day Change

13.34 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

5.75

Total Assets

924.5 mil

Expenses

1.57%

Fee Level

High

Turnover

49.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Large Blend

Investment Style

Large Blend

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oalvx Quote

oalvx Price Today

oalvx Price History

NAV oalvx

Net Asset Value oalvx

Day Change oalvx

Yield oalvx

Category oalvx

Investment Style oalvx

Load oalvx

Expenses Ratio oalvx

Turnover oalvx

Minimum Investment oalvx

1 year range oalvx

52 weeek range oalvx

Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar Quote

Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar Price

Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar Price Today

Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar Price History

NAV Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Net Asset Value Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Day Change Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Yield Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Category Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Investment Style Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Load Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Expenses Ratio Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Turnover Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Minimum Investment Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

1 year range Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

52 weeek range Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar

Top Holdings  OALVX More...

Top Holdings OALVX

Philip Morris International, Inc.
Lockheed Martin Corporation
Exxon Mobil Corporation
Accenture PLC
International Business Machines Corp

Top Sectors  OALVX More...

Top Sectors OALVX

Financial Services
Energy
Industrials
Consumer Defensive
Healthcare

Dividend and Capital Gains Distributions  OALVX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: oalvx Optimum Large Cap Value A - Morningstar
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