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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
Portfolio holdings (as of 3/31/2014)
 
U.S. Equity Fund, Class Select 14.6
Intrepid America Fund, Class Select 12.3
Large Cap Value Fund, Class Select 10.8
Large Cap Growth Fund, Class Select 8.3
Intrepid Growth Fund, Class Select 6.3
Market Expansion Enhanced Index Fund, Class Select 6.0
U.S. Large Cap Core Plus Fund, Class Select 5.0
Intrepid Mid Cap Fund, Class Select 3.9
International Equity Index Fund, Class Select 2.9
Small Cap Value Fund, Class Select 2.8
Global Research Enhanced Index Fund, Class Select 2.7
International Equity Fund, Class Select 2.6
Liquid Assets Money Market Fund, Class Institutional 2.1
Emerging Markets Equity Fund, Class Select 1.8
Emerging Economies Fund, Class Select 1.7
Inflation Managed Bond Fund, Class Select 1.6
Value Advantage Fund, Class Select 1.6
Equity Income Fund, Class Select 1.4
U.S. Dynamic Plus Fund, Class Select 1.4
Core Bond Fund, Class Select 1.1
Floating Rate Income Fund, Class Select 1.0
Dynamic Growth Fund, Class Select 1.0
Strategic Income Opportunities Fund, Class Select 0.9
Multi-Cap Market Neutral Fund, Class Select 0.8
Mid Cap Growth Fund, Class Select 0.7
Core Plus Bond Fund, Class Select 0.7
High Yield Fund, Class Select 0.6
Commodities Strategy Fund, Class Select 0.6
Emerging Markets Local Currency Debt Fund, Class Select 0.5
Intrepid European Fund, Class Select 0.5
Research Market Neutral Fund, Class Select 0.4
Latin America Fund, Class Select 0.4
Emerging Markets Debt Fund, Class Select 0.3
Multi-Sector Income Fund, Class Select 0.2
Global Natural Resources Fund, Class Select 0.2
Limited Duration Bond Fund, Class Select 0.2

*Due to rounding, values may not total 100%. The Fund's actual allocation may differ from the strategic allocation due to periodic tactical changes in the Fund.

Strategic allocation (%)
Equity Fund 90.2
Fixed Income Fund 7.7
Money Market Fund 2.1
Portfolio stats (as of 3/31/2014)
Number of Holdings 36
Fund Assets $2.16
(in billions)
Turnover Ratio 15.00%
(Trailing 12 month) (6/30/2013)
Portfolio allocation* (as of 3/31/2014)
Equity 90.2%
Fixed Income 7.7%
Money Market 2.1%

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

Risk measures* (as of 3/31/2014)
Sharpe Ratio 0.86

*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 >

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.

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 (Citigroup 3-Month Treasury Bill Index) 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: 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.

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