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Investor Growth Fund - Select (ONIFX)

Investor Growth Fund - Select (ONIFX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
12/31/2014 $19.86 0.376470000
9/30/2014 $19.78 0.017120000
6/30/2014 $19.91 0.031920000
3/31/2014 $19.14 0.018400000
12/31/2013 $18.87 0.198850000
9/30/2013 $17.54 0.010930000
6/28/2013 $16.51 0.021480000
3/28/2013 $16.25 0.032740000
12/31/2012 $14.98 0.114860000
9/28/2012 $14.93 0.022540000
6/29/2012 $14.09 0.039190000
3/30/2012 $14.83 0.013160000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/17/2014 $19.81 0.000920000 0.304600000
Dividends Quarterly
Capital gains Annually

Certain underlying funds may invest in foreign/emerging market securities, small capitalization securities and/or high-yield fixed income instruments. There may be unique risks associated with investing in these types of securities. International investing involves increased risk and volatility due to possibilities of currency exchange rate volatility, political, social or economic instability, foreign taxation and differences in auditing and other financial standards. 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. The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

There may be additional fees or expenses associated with investing in a Fund of Funds strategy.

Asset allocation/diversification does not guarantee investment returns and does not eliminate the risk of loss.