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| Morningstar Return Rating: | High | | Year to Date Return: | 74.01% | | 5-Year Average Return: | 17.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 40.16% | |
Worst 1-Yr Total Return (2008): | -48.38% | |
Best 3-Yr Total Return (2005-7): | 32.29% | |
Worst 3-Yr Total Return (2006-8): | -5.17% |
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| 1-Year: | 18.09% | | 3-Year: | 9.95% | | 5-Year: | 19.16% | | 10-Year: | 17.72% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ODVCX | Category | Diff | Index* | Diff | | Year To Date | 74.01 | 67.76 | 6.25 | 29.91 | 44.1 | | 1-Month | 5.92 | 5.36 | 0.56 | 2.00 | 3.92 | | 3-Month | 13.96 | 13.28 | 0.68 | 4.58 | 9.38 | | 1-Year | 83.43 | 80.33 | 3.1 | 37.72 | 45.71 | | 3-Year | 7.51 | 2.54 | 4.97 | -5.52 | 13.03 | | 5-Year | 17.35 | 13.59 | 3.76 | 4.13 | 13.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 89.75 | 85.38 | 4.37 | 59.35 | 30.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.36 | -8.10 | 1.74 | -14.95 | 8.59 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ODVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -48.38 | -54.44 | 6.06 | | 2007 | | | 32.89 | 36.68 | -3.79 | | 2006 | | | 24.31 | 32.06 | -7.75 | | 2005 | | | 40.16 | 31.54 | 8.62 | | 2004 | | | 32.01 | 23.54 | 8.47 | | 2003 | | | 63.97 | 55.19 | 8.78 | | 2002 | | | -2.32 | -6.05 | 3.73 | | 2001 | | | -6.55 | -3.83 | -2.72 | | 2000 | | | -5.93 | -30.33 | 24.40 | | 1999 | | | 80.95 | 70.56 | 10.39 |
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| PAST QUARTERLY RETURNS (%) FOR
ODVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.52 | 38.05 | 20.53 | N/A | | 2008 | -10.19 | -1.60 | -18.66 | -28.20 | | 2007 | 1.56 | 14.80 | 10.00 | 3.62 | | 2006 | 10.49 | -9.65 | 6.35 | 17.08 | | 2005 | 1.13 | 6.65 | 18.00 | 10.13 | | 2004 | 3.64 | -4.89 | 10.28 | 21.44 | | 2003 | -8.56 | 25.58 | 16.88 | 22.17 | | 2002 | 13.82 | -5.80 | -18.91 | 12.36 | | 2001 | -3.52 | 2.19 | -23.34 | 23.64 | | 2000 | 16.82 | -7.22 | -7.73 | -5.93 | | 1999 | N/A | N/A | N/A | 38.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 83 | 365 | 22.74 | | 1-Month | 26 | 381 | 6.82 | | 3-Month | 26 | 376 | 6.91 | | 6-Month | 111 | 373 | 29.76 | | 1-Year | 67 | 354 | 18.93 | | 3-Year | 5 | 260 | 1.92 | | 5-Year | 14 | 194 | 7.22 |
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0.31% Nasdaq 0.00%
0.12 (0.42%) 
Performance
