Omega Growth Fund – EKOAX

Class A

CUSIP 94985D103

Share Price 05-03-16 39.99

Daily Change -0.41

YTD Return -4.60%

Morningstar Category Large Growth

Inception Date 04-29-1968

Fund Number 4303

Net Fund Assets as of 03-31-2016 $775,806,140.47

Overall Morningstar Rating™ (out of 1524 funds)
as of 03-31-2016
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Fund Notes

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MORNINGSTAR RATINGS™ as of 03-31-2016

Category = Large Growth

3-year Morningstar Rating™ (out of 1524 funds)   Morningstar Rating

5-year Morningstar Rating™ (out of 1315 funds)   Morningstar Rating

10-year Morningstar Rating™ (out of 937 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 1524 funds)   Morningstar RatingMorningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 03-31-2016
Morningstar Style Box
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Lipper Multi-Cap Growth Funds

1-year   456 out of 615

3-year   440 out of 535

5-year   341 out of 457

10-year   58 out of 315

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

Omega Growth Fund   NAV   -6.99%   8.14%   7.64%   7.85%   9.49%

POP   -12.34%   6.03%   6.37%   7.21%   9.36%

Russell 3000 Growth Index       1.34%   13.16%   12.00%   8.09%   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 12-01-15   1.27%

Gross Expense Ratio   1.27%

The advisor has committed, through 11-30-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.30%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2015     1.04%
2014     3.55%
2013     38.85%
2012     20.09%
2011   -5.67%
2010     18.99%
2009     42.53%
2008   -27.75%
2007     11.43%
2006     5.12%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value