| No headlines available for OAEIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
337.67M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.28% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.55% |
| 5y Avg Return: |
13.81% |
| Rank in Category (ytd): |
200 |
| % Rank in Category (ytd): |
13.97% |
| Beta (3y): |
0.96 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks total return. The fund invests mainly in common stocks of U.S. issuers that the portfolio manager believes are undervalued in the market places. It may invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stock. The management searches for securities of companies believed to be undervalued, in relation to factors such as a company's assets, earnings, growth potential and cash flows. |
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| Fund Profile |
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