| 9.31 Net Asset Value | -0.11% 1 Day | +2.20% Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | No Load Sales Expenses | 3.85% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.65% | 3 years | -0.81% | |
| 3 months | +2.42% | 5 years | -1.56% | |
| 1 year | +0.87% | Since inception | +0.40% |
| OGNBX | Category | |
|---|---|---|
| Performance 5-yr return | -1.56% | +0.27% |
| Expense ratio | 3.85% | 1.79% |
| Risk 5 year sharpe ratio | -0.47 | 0.04 |
| Net assets | $412.4M | $659.1M |
| Average market cap | $5.9B | $13.2B |
| Average P/E | 14.6 | 14.7 |
| Portfolio turnover | 151% | 151% |
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| Fund family | JPMorgan |
| Fund manager & tenure | Dennis Ruhl / 0 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 14.76% |
| Industrial materials | 14.17% |
| Financial service | 12.46% |
| Healthcare | 11.42% |
| Consumer service | 10.70% |
| CBI Chicago Bridge & Iron Company | 0.54% |
| CMS CMS Energy Corp | 0.53% |
| GPOR Gulfport Energy Corporation | 0.52% |
| JAH Jarden Corporation | 0.50% |
| SYMC Symantec Corp | 0.50% |
| GWR Genesee & Wyoming, Inc. Class A | 0.49% |
| LNG Cheniere Energy Inc | 0.48% |
| MU Micron Technology, Inc. | 0.48% |
| SIG Signet Jewelers Ltd | 0.48% |
| TXT Textron Inc | 0.48% |
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