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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.11% | | 5-Year Average Return: | 0.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 23.35% | |
Worst 1-Yr Total Return (2008): | -38.88% | |
Best 3-Yr Total Return (2005-7): | 11.27% | |
Worst 3-Yr Total Return (2006-8): | -6.98% |
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| 1-Year: | -18.29% | | 3-Year: | -4.30% | | 5-Year: | 1.22% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OEGAX | Category | Diff | Index* | Diff | | Year To Date | 16.11 | 31.59 | -15.48 | 24.07 | -7.96 | | 1-Month | 4.09 | 4.49 | -0.4 | 6.00 | -1.91 | | 3-Month | 5.36 | 6.16 | -0.8 | 7.91 | -2.55 | | 1-Year | 20.47 | 35.24 | -14.77 | 25.39 | -4.92 | | 3-Year | -4.61 | -5.04 | 0.43 | -5.79 | 1.18 | | 5-Year | 0.49 | 1.47 | -0.98 | 0.71 | -0.22 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.42 | 48.99 | -14.57 | 45.76 | -11.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.30 | -20.53 | -7.77 | -18.25 | -10.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OEGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.88 | -43.77 | 4.89 | | 2007 | | | 23.35 | 15.09 | 8.26 | | 2006 | | | 6.75 | 9.00 | -2.25 | | 2005 | | | 4.61 | 9.84 | -5.23 | | 2004 | | | 5.35 | 13.23 | -7.88 | | 2003 | | | 63.53 | 35.96 | 27.57 | | 2002 | | | -36.78 | -27.24 | -9.54 | | 2001 | | | 0.41 | -19.98 | 20.39 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OEGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.05 | 12.26 | 12.74 | N/A | | 2008 | -15.26 | 10.75 | -12.59 | -25.50 | | 2007 | 2.14 | 9.93 | 8.56 | 1.20 | | 2006 | 14.75 | -5.49 | -7.13 | 5.99 | | 2005 | -7.81 | 2.65 | 8.75 | 1.65 | | 2004 | 3.47 | -4.02 | -7.78 | 15.04 | | 2003 | 0.49 | 31.77 | 15.67 | 6.77 | | 2002 | -11.48 | -19.56 | -21.73 | 13.42 | | 2001 | -23.87 | 35.54 | -27.52 | 34.25 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 752 | 827 | 90.93 | | 1-Month | 211 | 881 | 23.95 | | 3-Month | 228 | 879 | 25.94 | | 6-Month | 646 | 862 | 74.94 | | 1-Year | 603 | 825 | 73.09 | | 3-Year | 262 | 734 | 35.69 | | 5-Year | 344 | 632 | 54.43 |
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0.03% Nasdaq 
0.01 (0.11%) 
Performance
