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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.37% | | 5-Year Average Return: | 1.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 16.52% | |
Worst 1-Yr Total Return (2008): | -39.94% | |
Best 3-Yr Total Return (2004-6): | 14.22% | |
Worst 3-Yr Total Return (2006-8): | -11.47% |
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| 1-Year: | -8.25% | | 3-Year: | -6.66% | | 5-Year: | 2.27% | | 10-Year: | 4.60% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODMBX | Category | Diff | Index* | Diff | | Year To Date | 27.37 | 30.74 | -3.37 | 24.07 | 3.3 | | 1-Month | 5.29 | 4.28 | 1.01 | 6.00 | -0.71 | | 3-Month | 5.88 | 5.45 | 0.43 | 7.91 | -2.03 | | 1-Year | 34.91 | 36.41 | -1.5 | 25.39 | 9.52 | | 3-Year | -7.78 | -6.04 | -1.74 | -5.79 | -1.99 | | 5-Year | 1.18 | 0.99 | 0.19 | 0.71 | 0.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.65 | 54.55 | -5.9 | 45.76 | 2.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.53 | -16.09 | -3.44 | -18.25 | -1.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.94 | -39.18 | -0.76 | | 2007 | | | 2.29 | 4.85 | -2.56 | | 2006 | | | 12.93 | 14.03 | -1.10 | | 2005 | | | 16.52 | 9.25 | 7.27 | | 2004 | | | 13.22 | 16.30 | -3.08 | | 2003 | | | 29.24 | 36.28 | -7.04 | | 2002 | | | -18.77 | -16.55 | -2.22 | | 2001 | | | -5.54 | -3.12 | -2.42 | | 2000 | | | 19.35 | 6.36 | 12.99 | | 1999 | | | 9.45 | 20.92 | -11.47 |
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| PAST QUARTERLY RETURNS (%) FOR
ODMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.03 | 16.68 | 18.72 | N/A | | 2008 | -10.58 | 3.98 | -15.53 | -23.53 | | 2007 | 5.06 | 4.70 | -2.80 | -4.34 | | 2006 | 8.24 | -2.29 | -0.68 | 7.52 | | 2005 | 1.68 | 4.85 | 7.93 | 1.27 | | 2004 | 2.31 | 1.53 | -1.78 | 10.97 | | 2003 | -3.81 | 15.40 | 4.99 | 10.91 | | 2002 | 5.65 | -10.98 | -17.12 | 4.21 | | 2001 | -11.71 | 10.92 | -17.47 | 16.88 | | 2000 | 15.80 | -3.91 | 11.96 | -4.19 | | 1999 | N/A | N/A | N/A | 14.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 216 | 450 | 48.00 | | 1-Month | 91 | 479 | 19.00 | | 3-Month | 71 | 476 | 14.92 | | 6-Month | 127 | 472 | 26.91 | | 1-Year | 168 | 450 | 37.33 | | 3-Year | 211 | 367 | 57.49 | | 5-Year | 141 | 293 | 48.12 |
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0.01% Nasdaq 0.00%
Performance
