Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Client Presentation
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
Income Opportunities
U.S. Equities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Equity Index Fund - C (OEICX)

Equity Index Fund - C (OEICX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Top ten holdings (as of 10/31/2015)
1. Apple, Inc. 3.7%
2. Microsoft Corp. 2.3%
3. Exxon Mobil Corp. 1.9%
4. General Electric Co. 1.6%
5. Johnson & Johnson 1.5%
6. Berkshire Hathaway, Inc., Class B 1.4%
7. Wells Fargo & Co. 1.4%
8., Inc. 1.3%
9. JPMorgan Chase & Co. 1.3%
10. Facebook, Inc., Class A 1.2%
Total of top ten 17.6%
Sector breakdown* (as of 10/31/2015)
Consumer Discretionary 13.0%
Consumer Staples 9.6%
Energy 7.0%
Financials 16.0%
Health Care 14.4%
Industrials 10.1%
Information Technology 20.7%
Materials 2.9%
Short-Term Investments 0.9%
Telecommunication Services 2.3%
Utilities 2.9%

* Due to rounding, values may not total 100%.

Top contributors and detractors (as of 10/31/2015)
Top 5 quarterly contributors
1. Alcoa, Inc. 0.00%
2. Allergan plc 0.00%
3. Avago Technologies Ltd. 0.00%
4. BB&T Corp. 0.00%
5. Chipotle Mexican Grill, Inc. 0.00%
Top 5 quarterly detractors
1. Apple, Inc. 0.00%
2. Bristol-Myers Squibb Co. 0.00%
3. Dollar Tree, Inc. 0.00%
4. Eli Lilly & Co. 0.00%
5. Equinix, Inc. 0.00%
Portfolio stats (as of 10/31/2015)
Number of Holdings 508
Fund Assets $1.68
(in billions)
Turnover Ratio 4.54%
(Trailing 12 month) (6/30/2015)
Wtd. Avg. Market Cap $141.42
(in billions)
P/E Ratio 17.18
(1 yr. forecast)
P/B Ratio 2.59
Risk measures* (as of 10/31/2015)
Beta 1.00
Sharpe Ratio 1.51

*All risk measures are based on a 3 year time period.

What's this? Mouse over an  underlined  word to see its definition. Check out our glossary >

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

The Fund attempts to track the performance of the S&P 500 Index. Therefore, securities may be purchased, retained and sold by the Fund at times when an actively managed fund would not do so. If the value of securities that are heavily weighted in the index changes, you can expect a greater risk of loss than would be the case if the Fund were not fully invested in such securities.

Investments in derivatives may be riskier than other types of investments. They may be more sensitive to changes in economic or market conditions than other types of investments. Many derivatives create leverage, which could lead to greater volatility and losses that significantly exceed the original investment.

Total return assumes reinvestment of income.

The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.

P/E ratio: the number by which earnings per share is multiplied to estimate a stock's value.

P/B ratio: the relationship between a stock's price and the book value of that stock.

Beta: The systematic risk of a Fund. The beta of a Fund is its sensitivity to a benchmark. A Fund with a beta of 1.0 is as risky as the benchmark and would therefore provide expected returns equal to those of the market during both up and down periods.

Sharpe ratio: A risk-adjusted measure that determines the reward per unit of risk. The numerator is the difference between the Fund's annualized return and the annualized return of the risk-free instrument and the denominator is the Fund's standard deviation. The Sharpe ratio is calculated over a 36-month period based on the Fund's returns. The greater the Fund's Sharpe ratio, the better its risk-adjusted performance has been. A negative Sharpe ratio indicates that a risk-free instrument would perform better than the Fund. The Sharpe ratio shown is based on the Fund's Class A Shares or the oldest share class, where Class A Shares are not available.

Standard deviation/Volatility: A statistical measure of the degree to which the Fund's returns have varied from its historical average. The higher the standard deviation, the wider the range of returns from its average and the greater the historical volatility. The standard deviation is calculated over a 36-month period based on Fund's monthly returns. The standard deviation shown is based on the Fund's Class A Shares or the oldest share class, where Class A Shares are not available.

EPS: Total earnings divided by the number of shares outstanding.

Risk measures are calculated based upon the Funds' broad-based index as stated in the prospectus.