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| Morningstar Return Rating: | Below average | | Year to Date Return: | 12.96% | | 5-Year Average Return: | -0.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 33.95% | |
Worst 1-Yr Total Return (2008): | -51.39% | |
Best 3-Yr Total Return (2005-7): | 16.72% | |
Worst 3-Yr Total Return (2006-8): | -12.23% |
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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 | OCAAX | Category | Diff | Index* | Diff | | Year To Date | 12.96 | 25.80 | -12.84 | 17.05 | -4.09 | | 1-Month | -5.98 | -4.37 | -1.61 | -1.86 | -4.12 | | 3-Month | 1.01 | 4.09 | -3.08 | 5.48 | -4.47 | | 1-Year | -1.65 | 16.23 | -17.88 | 9.80 | -11.45 | | 3-Year | -8.78 | -5.36 | -3.42 | -7.02 | -1.76 | | 5-Year | -0.48 | 1.68 | -2.16 | 0.33 | -0.81 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.15 | 47.87 | -8.72 | 45.76 | -6.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -33.09 | -19.87 | -13.22 | -18.25 | -14.84 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OCAAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.39 | -43.77 | -7.62 | | 2007 | | | 33.95 | 15.09 | 18.86 | | 2006 | | | 3.84 | 9.00 | -5.16 | | 2005 | | | 14.31 | 9.84 | 4.47 | | 2004 | | | 17.61 | 13.23 | 4.38 | | 2003 | | | 37.18 | 35.96 | 1.22 | | 2002 | | | -21.63 | -27.24 | 5.61 | | 2001 | | | -24.07 | -19.98 | -4.09 | | 2000 | | | -16.55 | -4.78 | -11.77 | | 1999 | | | 44.11 | 60.49 | -16.38 |
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| PAST QUARTERLY RETURNS (%) FOR
OCAAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.15 | 14.11 | 15.90 | N/A | | 2008 | -17.96 | 8.30 | -22.61 | -29.30 | | 2007 | 5.70 | 9.09 | 11.09 | 4.57 | | 2006 | 9.93 | -7.05 | -4.59 | 6.51 | | 2005 | -2.92 | 3.96 | 10.59 | 2.42 | | 2004 | 4.11 | 1.89 | -3.88 | 15.34 | | 2003 | -2.33 | 17.46 | 9.30 | 9.39 | | 2002 | 1.06 | -8.09 | -13.46 | -2.51 | | 2001 | -18.73 | 3.14 | -17.01 | 9.15 | | 2000 | 11.07 | -9.92 | 4.45 | -20.15 | | 1999 | N/A | N/A | N/A | 34.18 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 763 | 848 | 89.98 | | 1-Month | 828 | 901 | 91.90 | | 3-Month | 808 | 898 | 89.98 | | 6-Month | 659 | 868 | 75.92 | | 1-Year | 676 | 847 | 79.81 | | 3-Year | 520 | 749 | 69.43 | | 5-Year | 415 | 636 | 65.25 |
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0.18% Nasdaq 
0.42%
Performance
