Not Scored in Small Value
U.S. News evaluated 114 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 5 / 5 Stars |
| Lipper | 5 5 3 1 1 |
| Zacks Investment Research | --- |
| Standard & Poor's | 4 / 5 Stars |
| TheStreet.com | B- (Buy) |
Fund Overview
The investment seeks to obtain capital appreciation. The fund invests only in common stocks on the New York Stock Exchange, American Stock Exchange, and NASDAQ (both Global and Capital Markets), including American Depositary Receipts (ADRs) of foreign issuers, that the fund's investment adviser believes are undervalued. It invests in small, medium, and large capitalization stocks and may engage in active and frequent trading of its portfolio securities. The fund is non-diversified.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 18.2% |
| 1 Year | 7.5% |
| 3 Years (Annualized) | 79.9% |
| 5 Years (Annualized) | 42.1% |
| 10 Years (Annualized) |
Performance
The fund has returned 7.53 percent over the past year, 79.85 percent over the past three years, and 42.14 percent over the past five years.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 19.43 | 19.43 |
| Stocks | 74.36 | 74.36 |
| Bonds | 0.0 | 0.0 |
| Other | 1.06 | 1.06 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.14 | 5.14 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2011
Top Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Huntington Treasury Money Market Iv 0.01% (Cost $2,844,154) | --- | --- | 19.43 |
| Bank of America Corporation | BAC | 74.28 | 11.4 |
| Archer-Daniels Midland Company | ADM | 13.65 | 8.79 |
| Arrow Electronics, Inc. | ARW | 12.38 | 7.67 |
| General Motors Co | GM | 32.02 | 5.54 |
Fees
Oceanstone Fund has an expense ratio of 1.80 percent.
