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| Morningstar Return Rating: | Below average | | Year to Date Return: | 7.41% | | 5-Year Average Return: | 3.73% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 3.93% | |
Worst 1-Yr Total Return (2005): | 1.21% | |
Best 3-Yr Total Return (2006-8): | 3.03% | |
Worst 3-Yr Total Return (2004-6): | 2.23% |
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| 1-Year: | 7.41% | | 3-Year: | 3.46% | | 5-Year: | 2.95% | | 10-Year: | 4.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OAMAX | Category | Diff | Index* | Diff | | Year To Date | 7.41 | 11.05 | -3.64 | 12.53 | -5.12 | | 1-Month | 1.29 | 0.88 | 0.41 | 0.83 | 0.46 | | 3-Month | 1.59 | 1.98 | -0.39 | 2.25 | -0.66 | | 1-Year | 9.62 | 11.90 | -2.28 | 14.17 | -4.55 | | 3-Year | 4.28 | 3.31 | 0.97 | 4.17 | 0.11 | | 5-Year | 3.73 | 3.42 | 0.31 | 4.50 | -0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 5.05 | 7.88 | -2.83 | 9.40 | -4.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.80 | 4.46 | 1.34 | 5.67 | 0.13 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OAMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 1.97 | -2.81 | 4.78 | | 2007 | | | 3.93 | 2.05 | 1.88 | | 2006 | | | 3.22 | 3.77 | -0.55 | | 2005 | | | 1.21 | 2.08 | -0.87 | | 2004 | | | 2.28 | 2.88 | -0.60 | | 2003 | | | 3.82 | 4.03 | -0.21 | | 2002 | | | 9.22 | 8.12 | 1.10 | | 2001 | | | 4.38 | 4.37 | 0.01 | | 2000 | | | 8.54 | 9.62 | -1.08 | | 1999 | | | -2.53 | -2.66 | 0.13 |
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| PAST QUARTERLY RETURNS (%) FOR
OAMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.50 | 0.82 | 4.45 | N/A | | 2008 | 0.45 | -0.42 | -1.39 | 3.37 | | 2007 | 0.68 | -0.47 | 2.10 | 1.57 | | 2006 | -0.08 | -0.06 | 2.79 | 0.57 | | 2005 | -1.06 | 2.34 | -0.38 | 0.33 | | 2004 | 1.13 | -2.35 | 3.02 | 0.53 | | 2003 | 0.79 | 2.08 | 0.16 | 0.76 | | 2002 | 0.68 | 3.60 | 4.61 | 0.10 | | 2001 | 1.94 | 0.51 | 2.44 | -0.56 | | 2000 | 2.05 | 1.17 | 1.91 | 3.16 | | 1999 | N/A | N/A | N/A | -0.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 232 | 255 | 90.98 | | 1-Month | 244 | 255 | 95.69 | | 3-Month | 219 | 255 | 85.88 | | 6-Month | 221 | 255 | 86.67 | | 1-Year | 175 | 254 | 68.90 | | 3-Year | 31 | 246 | 12.60 | | 5-Year | 68 | 236 | 28.81 |
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0.51% Nasdaq 
Performance
