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(As of Monday June 22, 2015)

Overview

  • distribution channel

    Advice

  • ticker

    ODMBX

  • category

    Mid-Cap Core Funds

  • management type

    Active

  • total assets

    $3.4M

Read description

Fund Scorecard

assets
$3M
Below Average
flows
$1M
Average
fees
1.78%
Average
turnover
64%
Above Average
performance
N/A
manager tenure
7.7
Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $3.4M

    (Through May 2015)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.42M

    (Through May 2015)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.78%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    64%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    N/A

    There is no Performance data available to display at this time.
    Peer Group consists of None Mid-Cap Core Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 2.73
    Sharpe Ratio ² 2.10
    R-Squared ³ 0.82
    Beta ³ 1.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mid-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Dennis S. Ruhl

      01-01-2008 - present
    • Phillip D. Hart

      01-01-2011 - present