|
| Morningstar Return Rating: | Average | | Year to Date Return: | 27.47% | | 5-Year Average Return: | 1.20% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 16.58% | |
Worst 1-Yr Total Return (2008): | -39.91% | |
Best 3-Yr Total Return (2004-6): | 14.23% | |
Worst 3-Yr Total Return (2006-8): | -11.46% |
|
| 1-Year: | -4.54% | | 3-Year: | -5.92% | | 5-Year: | 2.49% | | 10-Year: | 4.59% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODMCX | Category | Diff | Index* | Diff | | Year To Date | 27.47 | 30.74 | -3.27 | 24.07 | 3.4 | | 1-Month | 5.39 | 4.28 | 1.11 | 6.00 | -0.61 | | 3-Month | 5.99 | 5.45 | 0.54 | 7.91 | -1.92 | | 1-Year | 35.00 | 36.41 | -1.41 | 25.39 | 9.61 | | 3-Year | -7.74 | -6.04 | -1.7 | -5.79 | -1.95 | | 5-Year | 1.20 | 0.99 | 0.21 | 0.71 | 0.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.59 | 54.55 | -5.96 | 45.76 | 2.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.52 | -16.09 | -3.43 | -18.25 | -1.27 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODMCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.91 | -39.18 | -0.73 | | 2007 | | | 2.28 | 4.85 | -2.57 | | 2006 | | | 12.94 | 14.03 | -1.09 | | 2005 | | | 16.58 | 9.25 | 7.33 | | 2004 | | | 13.22 | 16.30 | -3.08 | | 2003 | | | 29.15 | 36.28 | -7.13 | | 2002 | | | -18.76 | -16.55 | -2.21 | | 2001 | | | -5.48 | -3.12 | -2.36 | | 2000 | | | 19.20 | 6.36 | 12.84 | | 1999 | | | N/A | 20.92 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
ODMCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.14 | 16.82 | 18.71 | N/A | | 2008 | -10.57 | 3.98 | -15.52 | -23.50 | | 2007 | 5.06 | 4.70 | -2.80 | -4.33 | | 2006 | 8.16 | -2.29 | -0.62 | 7.53 | | 2005 | 1.73 | 4.79 | 7.93 | 1.32 | | 2004 | 2.37 | 1.47 | -1.73 | 10.91 | | 2003 | -3.81 | 15.38 | 4.98 | 10.84 | | 2002 | 5.65 | -10.98 | -17.17 | 4.29 | | 2001 | -11.71 | 10.98 | -17.51 | 16.95 | | 2000 | 15.79 | -4.15 | 12.10 | -4.19 | | 1999 | N/A | N/A | N/A | 14.79 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 220 | 450 | 48.89 | | 1-Month | 105 | 479 | 21.92 | | 3-Month | 80 | 476 | 16.81 | | 6-Month | 127 | 472 | 26.91 | | 1-Year | 167 | 450 | 37.11 | | 3-Year | 210 | 367 | 57.22 | | 5-Year | 140 | 293 | 47.78 |
|
|
|
|
|