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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.86% | | 5-Year Average Return: | 2.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.65% | |
Worst 1-Yr Total Return (2008): | -36.12% | |
Best 3-Yr Total Return (2004-6): | 12.11% | |
Worst 3-Yr Total Return (2006-8): | -9.91% |
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| 1-Year: | 4.02% | | 3-Year: | -3.78% | | 5-Year: | 2.80% | | 10-Year: | 5.33% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OBEIX | Category | Diff | Index* | Diff | | Year To Date | 36.86 | 21.73 | 15.13 | 24.07 | 12.79 | | 1-Month | 5.18 | 5.16 | 0.02 | 6.00 | -0.82 | | 3-Month | 7.98 | 6.45 | 1.53 | 7.91 | 0.07 | | 1-Year | 43.46 | 24.67 | 18.79 | 25.39 | 18.07 | | 3-Year | -3.25 | -7.33 | 4.08 | -5.79 | 2.54 | | 5-Year | 2.21 | 0.27 | 1.94 | 0.71 | 1.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.57 | 47.53 | 10.04 | 45.76 | 11.81 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.93 | -16.99 | 10.06 | -18.25 | 11.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OBEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.12 | -37.09 | 0.97 | | 2007 | | | 1.67 | 1.42 | 0.25 | | 2006 | | | 12.58 | 18.15 | -5.57 | | 2005 | | | 8.22 | 5.95 | 2.27 | | 2004 | | | 15.65 | 12.97 | 2.68 | | 2003 | | | 27.62 | 28.44 | -0.82 | | 2002 | | | -15.37 | -18.69 | 3.32 | | 2001 | | | -1.78 | -4.99 | 3.21 | | 2000 | | | 14.34 | 7.87 | 6.47 | | 1999 | | | 5.25 | 6.72 | -1.47 |
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| PAST QUARTERLY RETURNS (%) FOR
OBEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.93 | 25.03 | 14.31 | N/A | | 2008 | -10.68 | -1.32 | -11.57 | -18.04 | | 2007 | 0.72 | 4.43 | 0.99 | -4.29 | | 2006 | 6.54 | -3.95 | 4.36 | 5.42 | | 2005 | 1.93 | -1.42 | 2.08 | 5.51 | | 2004 | 3.55 | 3.64 | -1.79 | 9.74 | | 2003 | -5.85 | 15.49 | 3.89 | 12.98 | | 2002 | 2.39 | -12.23 | -13.63 | 9.04 | | 2001 | -5.64 | 5.23 | -14.56 | 15.78 | | 2000 | 2.03 | 0.57 | 5.09 | 6.03 | | 1999 | N/A | N/A | N/A | 13.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 64 | 1293 | 4.95 | | 1-Month | 80 | 1338 | 5.98 | | 3-Month | 93 | 1329 | 7.00 | | 6-Month | 871 | 1320 | 65.98 | | 1-Year | 48 | 1280 | 3.75 | | 3-Year | 54 | 1088 | 4.96 | | 5-Year | 91 | 917 | 9.92 |
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0.51% Nasdaq 
Performance
