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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.52% | | 5-Year Average Return: | -2.62% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.64% | |
Worst 1-Yr Total Return (2008): | -37.22% | |
Best 3-Yr Total Return (2004-6): | 8.73% | |
Worst 3-Yr Total Return (2006-8): | -11.06% |
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| 1-Year: | -15.21% | | 3-Year: | -9.39% | | 5-Year: | -2.35% | | 10-Year: | 1.39% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OCINX | Category | Diff | Index* | Diff | | Year To Date | 13.52 | 16.51 | -2.99 | N/A | N/A | | 1-Month | 0.39 | -0.33 | 0.72 | N/A | N/A | | 3-Month | 5.52 | 4.50 | 1.02 | N/A | N/A | | 1-Year | 1.49 | 15.92 | -14.43 | N/A | N/A | | 3-Year | -10.11 | 0.19 | -10.3 | N/A | N/A | | 5-Year | -2.62 | 2.75 | -5.37 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.11 | 25.13 | 2.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.54 | -3.25 | -22.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OCINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.22 | -18.61 | -18.61 | | 2007 | | | -2.24 | 4.53 | -6.77 | | 2006 | | | 14.64 | 8.16 | 6.48 | | 2005 | | | 2.11 | 2.97 | -0.86 | | 2004 | | | 9.79 | 5.46 | 4.33 | | 2003 | | | 33.11 | 12.34 | 20.77 | | 2002 | | | -16.52 | -3.11 | -13.41 | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OCINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.43 | 11.72 | 9.34 | N/A | | 2008 | -6.41 | 0.57 | -11.92 | -24.28 | | 2007 | 2.45 | 3.00 | -3.40 | -4.10 | | 2006 | 0.90 | 1.30 | 4.61 | 7.21 | | 2005 | -1.64 | 2.05 | 2.29 | -0.55 | | 2004 | 1.93 | -1.72 | 0.29 | 9.28 | | 2003 | 1.08 | 18.09 | 1.95 | 9.38 | | 2002 | 0.04 | -12.79 | -10.35 | 6.73 | | 2001 | N/A | 5.03 | -11.48 | 7.24 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 496 | 637 | 77.86 | | 1-Month | 167 | 644 | 25.93 | | 3-Month | 148 | 644 | 22.98 | | 6-Month | 242 | 638 | 37.93 | | 1-Year | 442 | 633 | 69.83 | | 3-Year | 369 | 506 | 72.92 | | 5-Year | 250 | 343 | 72.89 |
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