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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.89% | | 5-Year Average Return: | 2.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.63% | |
Worst 1-Yr Total Return (2008): | -36.09% | |
Best 3-Yr Total Return (2004-6): | 12.11% | |
Worst 3-Yr Total Return (2006-8): | -9.89% |
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| 1-Year: | 8.06% | | 3-Year: | -3.27% | | 5-Year: | 2.82% | | 10-Year: | 5.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OCEIX | Category | Diff | Index* | Diff | | Year To Date | 36.89 | 21.73 | 15.16 | 24.07 | 12.82 | | 1-Month | 5.17 | 5.16 | 0.01 | 6.00 | -0.83 | | 3-Month | 7.98 | 6.45 | 1.53 | 7.91 | 0.07 | | 1-Year | 43.51 | 24.67 | 18.84 | 25.39 | 18.12 | | 3-Year | -3.22 | -7.33 | 4.11 | -5.79 | 2.57 | | 5-Year | 2.23 | 0.27 | 1.96 | 0.71 | 1.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.55 | 47.53 | 10.02 | 45.76 | 11.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.92 | -16.99 | 10.07 | -18.25 | 11.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OCEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.09 | -37.09 | 1.00 | | 2007 | | | 1.70 | 1.42 | 0.28 | | 2006 | | | 12.56 | 18.15 | -5.59 | | 2005 | | | 8.25 | 5.95 | 2.30 | | 2004 | | | 15.63 | 12.97 | 2.66 | | 2003 | | | 27.65 | 28.44 | -0.79 | | 2002 | | | -15.35 | -18.69 | 3.34 | | 2001 | | | -1.78 | -4.99 | 3.21 | | 2000 | | | 14.33 | 7.87 | 6.46 | | 1999 | | | 5.24 | 6.72 | -1.48 |
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| PAST QUARTERLY RETURNS (%) FOR
OCEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.98 | 25.08 | 14.37 | N/A | | 2008 | -10.65 | -1.31 | -11.57 | -18.04 | | 2007 | 0.72 | 4.46 | 0.99 | -4.29 | | 2006 | 6.49 | -3.91 | 4.35 | 5.41 | | 2005 | 1.89 | -1.38 | 2.08 | 5.54 | | 2004 | 3.55 | 3.59 | -1.75 | 9.72 | | 2003 | -5.85 | 15.53 | 3.83 | 13.02 | | 2002 | 2.38 | -12.22 | -13.62 | 9.03 | | 2001 | -5.59 | 5.18 | -14.51 | 15.71 | | 2000 | 2.03 | 0.61 | 5.05 | 6.03 | | 1999 | N/A | N/A | N/A | 13.80 |
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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 | 66 | 1338 | 4.93 | | 3-Month | 79 | 1329 | 5.94 | | 6-Month | 871 | 1320 | 65.98 | | 1-Year | 47 | 1280 | 3.67 | | 3-Year | 49 | 1088 | 4.50 | | 5-Year | 86 | 917 | 9.38 |
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0.51% Nasdaq 
Performance
