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Small Cap Value Fund - C (OSVCX)

Small Cap Value Fund - C (OSVCX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
12/20/2013 $23.17 0.055910000
6/28/2013 $20.73 0.028930000
3/28/2013 $20.13 0.063070000
12/18/2012 $17.85 0.052280000
6/29/2012 $16.40 0.030410000
3/30/2012 $16.99 0.012130000
12/20/2011 $15.00 0.028510000
9/30/2011 $12.91 0.005960000
6/30/2011 $16.64 0.011430000
3/31/2011 $16.89 0.055690000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2013 $22.44 0.161410000 0.506390000
Schedule
Dividends Quarterly
Capital gains Annually

The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock.