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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.49% | | 5-Year Average Return: | 0.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.08% | |
Worst 1-Yr Total Return (2008): | -38.41% | |
Best 3-Yr Total Return (2005-7): | 10.41% | |
Worst 3-Yr Total Return (2006-8): | -6.55% |
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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 | ODIYX | Category | Diff | Index* | Diff | | Year To Date | 12.49 | 21.65 | -9.16 | 17.05 | -4.56 | | 1-Month | -4.71 | -5.90 | 1.19 | -1.86 | -2.85 | | 3-Month | 2.63 | 2.07 | 0.56 | 5.48 | -2.85 | | 1-Year | 3.50 | 13.17 | -9.67 | 9.80 | -6.3 | | 3-Year | -3.82 | -7.45 | 3.63 | -7.02 | 3.2 | | 5-Year | 0.53 | 0.22 | 0.31 | 0.33 | 0.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.30 | 52.20 | -15.9 | 45.76 | -9.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.55 | -18.89 | -8.66 | -18.25 | -9.3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODIYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.41 | -41.55 | 3.14 | | 2007 | | | 26.08 | 7.59 | 18.49 | | 2006 | | | 5.07 | 10.81 | -5.74 | | 2005 | | | 1.60 | 6.02 | -4.42 | | 2004 | | | 4.33 | 12.41 | -8.08 | | 2003 | | | 39.34 | 45.54 | -6.20 | | 2002 | | | -23.86 | -27.88 | 4.02 | | 2001 | | | -11.32 | -8.91 | -2.41 | | 2000 | | | -13.04 | -3.85 | -9.19 | | 1999 | | | 51.72 | 64.77 | -13.05 |
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| PAST QUARTERLY RETURNS (%) FOR
ODIYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.42 | 12.91 | 14.15 | N/A | | 2008 | -15.23 | 11.16 | -12.52 | -25.29 | | 2007 | 4.00 | 10.17 | 8.66 | 1.28 | | 2006 | 12.97 | -6.66 | -6.26 | 6.31 | | 2005 | -5.51 | 2.09 | 5.20 | 0.11 | | 2004 | 3.76 | -1.03 | -9.01 | 11.66 | | 2003 | -4.46 | 21.43 | 11.55 | 7.66 | | 2002 | -0.57 | -14.96 | -15.42 | 6.46 | | 2001 | -19.11 | 19.76 | -23.55 | 19.73 | | 2000 | 15.07 | -12.81 | 1.70 | -14.78 | | 1999 | N/A | N/A | N/A | 59.42 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 663 | 790 | 83.92 | | 1-Month | 73 | 820 | 8.90 | | 3-Month | 171 | 819 | 20.88 | | 6-Month | 480 | 800 | 60.00 | | 1-Year | 562 | 783 | 71.78 | | 3-Year | 63 | 669 | 9.42 | | 5-Year | 203 | 554 | 36.64 |
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0.18% Nasdaq 0.00%
0.42 (0.96%) 
Performance
