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| Morningstar Return Rating: | High | | Year to Date Return: | 65.26% | | 5-Year Average Return: | 18.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 41.23% | |
Worst 1-Yr Total Return (2008): | -48.03% | |
Best 3-Yr Total Return (2005-7): | 33.26% | |
Worst 3-Yr Total Return (2006-8): | -4.50% |
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| 1-Year: | 12.81% | | 3-Year: | 8.56% | | 5-Year: | 18.60% | | 10-Year: | 17.89% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODMAX | Category | Diff | Index* | Diff | | Year To Date | 65.26 | 59.14 | 6.12 | 27.36 | 37.9 | | 1-Month | -0.68 | -1.32 | 0.64 | -1.25 | 0.57 | | 3-Month | 8.56 | 7.70 | 0.86 | 8.10 | 0.46 | | 1-Year | 56.15 | 56.66 | -0.51 | 27.71 | 28.44 | | 3-Year | 8.49 | 2.92 | 5.57 | -5.22 | 13.71 | | 5-Year | 18.95 | 14.22 | 4.73 | 5.10 | 13.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 90.49 | 84.39 | 6.1 | 59.35 | 31.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.68 | -6.80 | 1.12 | -14.95 | 9.27 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.03 | -54.44 | 6.41 | | 2007 | | | 33.86 | 36.68 | -2.82 | | 2006 | | | 25.19 | 32.06 | -6.87 | | 2005 | | | 41.23 | 31.54 | 9.69 | | 2004 | | | 33.00 | 23.54 | 9.46 | | 2003 | | | 65.24 | 55.19 | 10.05 | | 2002 | | | -1.60 | -6.05 | 4.45 | | 2001 | | | -5.73 | -3.83 | -1.90 | | 2000 | | | -5.26 | -30.33 | 25.07 | | 1999 | | | 82.29 | 70.56 | 11.73 |
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| PAST QUARTERLY RETURNS (%) FOR
ODMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.31 | 38.26 | 20.73 | N/A | | 2008 | -10.03 | -1.42 | -18.54 | -28.07 | | 2007 | 1.72 | 15.00 | 10.21 | 3.83 | | 2006 | 10.68 | -9.48 | 6.54 | 17.28 | | 2005 | 1.34 | 6.86 | 18.17 | 10.36 | | 2004 | 3.78 | -4.68 | 10.50 | 21.66 | | 2003 | -8.39 | 25.87 | 17.05 | 22.43 | | 2002 | 14.01 | -5.61 | -18.82 | 12.66 | | 2001 | -3.29 | 2.39 | -23.16 | 23.90 | | 2000 | 17.05 | -7.07 | -7.54 | -5.80 | | 1999 | N/A | N/A | N/A | 39.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 80 | 365 | 21.92 | | 1-Month | 45 | 381 | 11.81 | | 3-Month | 273 | 374 | 72.99 | | 6-Month | 107 | 371 | 28.84 | | 1-Year | 110 | 346 | 31.79 | | 3-Year | 4 | 260 | 1.54 | | 5-Year | 5 | 193 | 2.59 |
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1.39% Nasdaq 
Performance
