Fund Research for Old Mutual Asset Allocation Growth Inst (OMGIX)

  • Fund Overview

    Fund Inception Date: Sep 30, 2004
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Old Mutual Investment Funds
    Return Since Inception: 1.79%
    YTD Return: 27.80%
    Yield (TTM): 0.00%
    Net Assets: 19.12 M
    Morningstar Rating:
    3 of 5

    The investment seeks capital appreciation. The fund is a fund of funds which seeks to achieve its investment objective by primarily investing in a diversified portfolio of underlying equity and fixed income funds, although a portion of assets may be invested in cash, cash equivalents, or in money market funds. Under normal circumstances, it expects to invest 90-100% of assets among equity funds and 0-10% among fixed-income funds.

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    Size
    Average Market Cap $11,608 M
    Market Capitalization Portfolio
    Giant 35.92%
    Large 24.19%
    Medium 21.88%
    Small 14.89%
    Micro 3.13%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2004 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 27.80% 38.98% -6.71% 1.59% — 1.79%
    +/- Category 1.71% 3.12% -1.06% 0.99% — —
    +/- S&P 500 TR 2.60% -2.86% -1.11% 0.75% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 21.21% 15.39% -7.47% 1.64% — 1.79%
    Quarter (as of 09/30/2009) 24.90% -4.81% -5.35% 2.43% — 2.43%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/30/2004
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 17.85%
    Service 45.24%
    Manufacturing 33.37%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 3.56% 3.56%
    Stocks 1.13% 96.86% 95.73%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.40% 0.40%
    Foreign Stocks
    (as a % of assets)    		 0.05% 33.20% 33.15%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Old Mutual International Equity Inst — — — 26.49%
    - Old Mutual Barrow Hanley Value Instl — — — 17.14%
    * Old Mutual Large Cap Gr I — — — 12.30%
    * Old Mutual TS&W Small Cap Value I — — — 11.99%
    - Old Mutual TS&W Mid-Cap Value I — — — 7.37%
    - Old Mutual Focused Instl — — — 6.21%
    - Old Mutual Analytic US Long/Short Inst — — — 5.97%
    - Old Mutual Heitman Glbl Real Es Sec Inst — — — 4.87%
    - Old Mutual Strategic Small Company Instl — — — 4.44%
    - Old Mutual Heitman REIT Instl — — — 2.21%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 11/19/2009
    Expense Ratio (based on net assets) 0.31%
    Taken from annual report dated 07/31/2009

  • Fund Management

    Peng Chen
    Start Date: 11/19/2007
    Chen is managing director and chief investment officer at Ibbotson. He joined Ibbotson in 1997. Chen holds the Chartered Financial Analyst designation.
    Scott Wentsel
    Start Date: 11/19/2007
    Wentsel is a vice president and senior portfolio manager with Ibbotson Associates. Prior to joining Ibbotson in 2005, Wentsel was an executive director with Morgan Stanley. He has over 20 years of investment industry experience. Prior to that, he spent thirteen years with Scudder Kemper Investments with responsibilities in their mutual fund business. Wentsel holds the Chartered Financial Analyst and Certified Financial Planner designations.
    Brian Huckstep
    Start Date: 11/19/2007
    Huckstep is a portfolio manager for Ibbotson. Prior to joining Ibbotson in 2005, Huckstep was director of data acquisition at Morningstar for two years. He also spent nine years at Northern Trust in product manager and analyst roles. Huckstep holds the Chartered Financial Analyst designation.
    Jeremy Stempien
    Start Date: 12/31/2008
    Stempien is a portfolio manager since 2008 at Ibbotson Associates Advisors, LLC. Prior to that he was a Advice Portfolio Construction Manager (2005 – 2007) at Ibbotson. Stempien was a project manager (1999 – 2004) at Hewitt Associates.