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| Morningstar Return Rating: | High | | Year to Date Return: | 30.25% | | 5-Year Average Return: | 3.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.86% | |
Worst 1-Yr Total Return (2008): | -32.70% | |
Best 3-Yr Total Return (2004-6): | 12.64% | |
Worst 3-Yr Total Return (2006-8): | -5.22% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OBFVX | Category | Diff | Index* | Diff | | Year To Date | 30.25 | 25.10 | 5.15 | 24.07 | 6.18 | | 1-Month | 4.18 | 5.28 | -1.1 | 6.00 | -1.82 | | 3-Month | 5.96 | 7.01 | -1.05 | 7.91 | -1.95 | | 1-Year | 33.84 | 28.01 | 5.83 | 25.39 | 8.45 | | 3-Year | -2.84 | -5.87 | 3.03 | -5.79 | 2.95 | | 5-Year | 3.48 | 0.64 | 2.84 | 0.71 | 2.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.29 | 46.08 | 2.21 | 45.76 | 2.53 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.52 | -17.41 | 5.89 | -18.25 | 6.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OBFVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.70 | -37.79 | 5.09 | | 2007 | | | 2.99 | 6.16 | -3.17 | | 2006 | | | 22.86 | 14.17 | 8.69 | | 2005 | | | 1.93 | 5.88 | -3.95 | | 2004 | | | 14.13 | 10.02 | 4.11 | | 2003 | | | 33.36 | 27.05 | 6.31 | | 2002 | | | -28.63 | -22.25 | -6.38 | | 2001 | | | 3.44 | -13.50 | 16.94 | | 2000 | | | 24.81 | -6.31 | 31.12 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OBFVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.19 | 19.55 | 14.69 | N/A | | 2008 | -8.32 | -0.41 | -8.97 | -19.04 | | 2007 | -2.45 | 10.03 | 0.31 | -4.35 | | 2006 | 3.46 | 0.15 | 9.22 | 8.57 | | 2005 | -4.02 | 3.28 | 1.66 | 1.15 | | 2004 | 1.18 | -1.05 | -1.29 | 15.49 | | 2003 | -5.73 | 18.32 | 4.08 | 14.87 | | 2002 | -9.24 | -10.06 | -18.74 | 7.60 | | 2001 | 0.06 | 7.81 | -14.97 | 12.77 | | 2000 | 29.53 | -7.02 | 4.76 | -1.08 | | 1999 | N/A | N/A | N/A | 27.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 323 | 2021 | 15.98 | | 1-Month | 253 | 2113 | 11.97 | | 3-Month | 1693 | 2091 | 80.97 | | 6-Month | 866 | 2064 | 41.96 | | 1-Year | 362 | 2011 | 18.00 | | 3-Year | 166 | 1707 | 9.72 | | 5-Year | 99 | 1360 | 7.28 |
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0.96% Nasdaq 
Performance
