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| Morningstar Return Rating: | Low | | Year to Date Return: | 46.41% | | 5-Year Average Return: | -1.43% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 10.10% | |
Worst 1-Yr Total Return (2008): | -41.87% | |
Best 3-Yr Total Return (2004-6): | 8.18% | |
Worst 3-Yr Total Return (2006-8): | -17.06% |
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| 1-Year: | 6.65% | | 3-Year: | -6.55% | | 5-Year: | -0.29% | | 10-Year: | 2.74% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OCABX | Category | Diff | Index* | Diff | | Year To Date | 46.41 | 16.56 | 29.85 | 12.53 | 33.88 | | 1-Month | -0.50 | -0.07 | -0.43 | 0.83 | -1.33 | | 3-Month | 6.91 | 3.01 | 3.9 | 2.25 | 4.66 | | 1-Year | 31.40 | 15.24 | 16.16 | 14.17 | 17.23 | | 3-Year | -8.04 | 1.27 | -9.31 | 4.17 | -12.21 | | 5-Year | -1.43 | 2.91 | -4.34 | 4.50 | -5.93 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.53 | 13.07 | 25.46 | 9.40 | 29.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.53 | 0.67 | -13.2 | 5.67 | -18.2 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OCABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.87 | -11.05 | -30.82 | | 2007 | | | -8.15 | 0.71 | -8.86 | | 2006 | | | 6.87 | 4.58 | 2.29 | | 2005 | | | 10.10 | 3.93 | 6.17 | | 2004 | | | 7.60 | 4.37 | 3.23 | | 2003 | | | 4.88 | 4.27 | 0.61 | | 2002 | | | 7.48 | 8.03 | -0.55 | | 2001 | | | 2.97 | 3.84 | -0.87 | | 2000 | | | 11.83 | 12.79 | -0.96 | | 1999 | | | -7.32 | -4.60 | -2.72 |
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| PAST QUARTERLY RETURNS (%) FOR
OCABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 9.14 | 10.67 | 27.72 | N/A | | 2008 | -7.79 | -1.09 | -11.93 | -27.63 | | 2007 | 0.95 | -0.93 | -4.49 | -3.84 | | 2006 | 1.48 | -0.39 | 3.98 | 1.67 | | 2005 | 3.38 | 4.82 | 0.86 | 0.74 | | 2004 | 2.93 | -4.58 | 6.06 | 3.30 | | 2003 | -3.95 | 3.67 | -0.26 | 5.60 | | 2002 | -0.01 | 3.42 | 5.57 | -1.55 | | 2001 | 1.19 | -0.25 | 3.53 | -1.47 | | 2000 | 2.70 | 1.36 | 2.94 | 4.36 | | 1999 | N/A | N/A | N/A | -3.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 3 | 169 | 1.78 | | 1-Month | 108 | 169 | 63.91 | | 3-Month | 6 | 169 | 3.55 | | 6-Month | 3 | 169 | 1.78 | | 1-Year | 3 | 168 | 1.79 | | 3-Year | 121 | 158 | 76.58 | | 5-Year | 111 | 146 | 76.03 |
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0.49% Nasdaq 0.00%
0.01 (0.13%) 
Performance
