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Fund Name: Old Mutual/Claymore Long Short (OLA)

Ticker: OLA

Listed On: empty, Fund Manager: empty

Issuer: Claymore Advisors, LLC

Open: empty, Prev Close: 7.88

Prev Volume: 87244

Yesterday's Range: empty, 52 Week Range: 18.04 - 7.88


Cusip: 68003N103

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: August 25, 2005


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objective of the Fund is to provide a high level of current income and gains with a secondary objective of long-term capital appreciation. The Fund invests in a diversified portfolio of common stocks and other equity securities managed by Analytic Investors Inc. Analytic uses quantitative techniques to develop an equity portfolio for the Fund with a level of diversification similar to that of the S&P 500 Index but which attempts to outperform the S&P 500 Index over full market cycles through individual security selection and other techniques. The Fund also opportunistically employs a strategy of writing covered calls on equity indexes.


 
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Manager Name: Dennis M. Bein

ManagerFromTo
Dennis M. Bein

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 11, 20090.400
Dec 31, 2008Dec 11, 20080.400
Sep 30, 2008Sep 11, 20080.400
Jun 30, 2008Jun 11, 20080.400
Mar 31, 2008Mar 12, 20080.400
Dec 31, 2007Dec 12, 20070.400
Sep 28, 2007Sep 12, 20070.400
Jun 29, 2007Jun 13, 20070.400
Mar 30, 2007Mar 13, 20070.400
Dec 29, 2006Dec 13, 20060.400
Sep 29, 2006Sep 13, 20060.400
Jun 30, 2006Jun 13, 20060.400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Exxon Mobil CorpN/A5.07
Dec 31, 2008Wal Mart Stores, IncN/A1.83
Dec 31, 2008Wells Fargo & coN/A2.02
Dec 31, 2008Verizon CommunicationsN/A2.33
Dec 31, 2008Hewlett Packard CoN/A2.38
Dec 31, 2008Chevron CorpN/A2.59
Dec 31, 2008Microsoft CorpN/A2.78
Dec 31, 2008AT&T IncN/A2.93
Dec 31, 2008Procter & Gamble CoN/A3.2
Dec 31, 2008Phillip Morris InternationalN/A1.81
 
 

Semi annual Data:

Total net assets:$194,666,000
Semi annual fund data date:December 31, 2008
Total common assets:$194,666,000
Shares outstanding:19,005,240
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$9.03
Share Price:--
Premium Discount:-18.80%
Distribution / Share:$0.4000
Current Distribution Rate:21.82%
Average Daily Volume:77,200

Expenses:

Expense Ratios:--
Expenses management fees:1.41%
Other Expenses:0.00%
Total Expenses:1.41%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
1.29% 2.6% 14.04% -1.25% -60.62%
 
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Latest Tweets on $OLA
  • 2 March 2010, 8:17 am
  • 2 February 2010, 1:30 pm
  • 30 November 2009, 3:11 pm
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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