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  • Prev. Nav 9.70 11/24/09  
    Current Offer 9.76  
    YTD Return
    21.21% 10/31/09  
    52-Wk Low 5.77
    52-Wk High 9.84  
    Range 4.07  
    Total Assets
    19.10 M  
     
  • OMGIX is experiencing normal news volume

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            • Related Information: OMGIX

              Fund Profile: OMGIX

              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.

              • Fund Manager:
                Peng Chen , since 11/19/07
              • Fund Inception:
                9/30/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.78%), BONDS (0.0%), CASH (3.52%), OTHER (0.7%)

              Top Fund Holdings: OMGIX

              Name % of Total Fund Assets
              Old Mutual International Equity Inst () 26.49 %
              Old Mutual Barrow Hanley Value Instl () 17.14 %
              Old Mutual Large Cap Gr I () 12.3 %
              Old Mutual TS&W Small Cap Value I () 11.99 %
              Old Mutual TS&W Mid-Cap Value I () 7.37 %
              View Holdings