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| Morningstar Return Rating: | Above average | | Year to Date Return: | 31.11% | | 5-Year Average Return: | 3.02% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 16.67% | |
Worst 1-Yr Total Return (2008): | -35.56% | |
Best 3-Yr Total Return (2004-6): | 13.12% | |
Worst 3-Yr Total Return (2006-8): | -9.13% |
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| 1-Year: | 3.66% | | 3-Year: | -4.13% | | 5-Year: | 2.61% | | 10-Year: | 5.54% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OAEIX | Category | Diff | Index* | Diff | | Year To Date | 31.11 | 15.79 | 15.32 | 17.05 | 14.06 | | 1-Month | -2.09 | -2.21 | 0.12 | -1.86 | -0.23 | | 3-Month | 8.26 | 5.62 | 2.64 | 5.48 | 2.78 | | 1-Year | 28.82 | 9.52 | 19.3 | 9.80 | 19.02 | | 3-Year | -3.72 | -8.36 | 4.64 | -7.02 | 3.3 | | 5-Year | 3.02 | 0.18 | 2.84 | 0.33 | 2.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.28 | 46.84 | 11.44 | 45.76 | 12.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.15 | -16.40 | 10.25 | -18.25 | 12.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.56 | -37.09 | 1.53 | | 2007 | | | 2.55 | 1.42 | 1.13 | | 2006 | | | 13.56 | 18.15 | -4.59 | | 2005 | | | 9.25 | 5.95 | 3.30 | | 2004 | | | 16.67 | 12.97 | 3.70 | | 2003 | | | 28.62 | 28.44 | 0.18 | | 2002 | | | -14.71 | -18.69 | 3.98 | | 2001 | | | -1.20 | -4.99 | 3.79 | | 2000 | | | 14.97 | 7.87 | 7.10 | | 1999 | | | 5.83 | 6.72 | -0.89 |
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| PAST QUARTERLY RETURNS (%) FOR
OAEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.74 | 25.27 | 14.62 | N/A | | 2008 | -10.46 | -1.14 | -11.38 | -17.86 | | 2007 | 0.93 | 4.70 | 1.16 | -4.07 | | 2006 | 6.73 | -3.69 | 4.56 | 5.65 | | 2005 | 2.12 | -1.17 | 2.32 | 5.79 | | 2004 | 3.78 | 3.83 | -1.53 | 9.96 | | 2003 | -5.75 | 15.80 | 4.09 | 13.22 | | 2002 | 2.54 | -12.04 | -13.50 | 9.32 | | 2001 | -5.47 | 5.33 | -14.38 | 15.89 | | 2000 | 2.15 | 0.72 | 5.23 | 6.19 | | 1999 | N/A | N/A | N/A | 13.96 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 66 | 1335 | 4.94 | | 1-Month | 813 | 1379 | 58.96 | | 3-Month | 68 | 1368 | 4.97 | | 6-Month | 67 | 1346 | 4.98 | | 1-Year | 41 | 1318 | 3.11 | | 3-Year | 39 | 1124 | 3.47 | | 5-Year | 58 | 934 | 6.21 |
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0.22% Nasdaq 
Performance
