OLVAX quote
9.94down -0.01 -0.10%
Previous Close9.95CategoryLarge Value
Net Assets22.83 MilDividend Yield1.74%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.82%19.17%43.13%41.16%-14.18%7.93%
Value$11,482$11,917$14,313$14,116$8,582$10,793
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FXS, HWG, OLVAX, VASIX, JO, MVV

Overview
The investment seeks capital appreciation; current income is secondary. The fund normally invests at least 80% of assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock.Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000 Value Index at the time of purchase.
More information for OLVAX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio1.16%
Top holdings for OLVAX
Company Name% Net Assets
Verizon Communications Inc.4.11%
Chevron Corporation3.70%
Bank of America Corporation3.56%
Goldman Sachs Group, Inc.3.30%
ExxonMobil Corporation3.12%
More top holdings for OLVAX
Additional Fund Information
Inception date02/18/1992
ManagerKelly Miller
Manager start date01/27/2009
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