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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.99% | | 5-Year Average Return: | 1.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 24.05% | |
Worst 1-Yr Total Return (2008): | -38.46% | |
Best 3-Yr Total Return (2005-7): | 11.92% | |
Worst 3-Yr Total Return (2006-8): | -6.41% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OEGYX | Category | Diff | Index* | Diff | | Year To Date | 11.99 | 25.80 | -13.81 | 17.05 | -5.06 | | 1-Month | -4.15 | -4.37 | 0.22 | -1.86 | -2.29 | | 3-Month | 2.69 | 4.09 | -1.4 | 5.48 | -2.79 | | 1-Year | 3.05 | 16.23 | -13.18 | 9.80 | -6.75 | | 3-Year | -4.64 | -5.36 | 0.72 | -7.02 | 2.38 | | 5-Year | 1.44 | 1.68 | -0.24 | 0.33 | 1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.90 | 47.87 | -12.97 | 45.76 | -10.86 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.81 | -19.87 | -7.94 | -18.25 | -9.56 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OEGYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.46 | -43.77 | 5.31 | | 2007 | | | 24.05 | 15.09 | 8.96 | | 2006 | | | 7.37 | 9.00 | -1.63 | | 2005 | | | 5.26 | 9.84 | -4.58 | | 2004 | | | 5.96 | 13.23 | -7.27 | | 2003 | | | 64.73 | 35.96 | 28.77 | | 2002 | | | -36.50 | -27.24 | -9.26 | | 2001 | | | 0.62 | -19.98 | 20.60 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OEGYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.04 | 12.48 | 12.95 | N/A | | 2008 | -15.15 | 11.01 | -12.50 | -25.33 | | 2007 | 2.24 | 10.10 | 8.79 | 1.30 | | 2006 | 14.81 | -5.34 | -6.94 | 6.16 | | 2005 | -7.66 | 2.80 | 8.94 | 1.78 | | 2004 | 3.52 | -3.87 | -7.66 | 15.32 | | 2003 | 0.64 | 32.16 | 15.74 | 7.01 | | 2002 | -11.45 | -19.40 | -21.63 | 13.53 | | 2001 | -23.97 | 35.72 | -27.42 | 34.34 | | 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 | 763 | 848 | 89.98 | | 1-Month | 396 | 901 | 43.95 | | 3-Month | 538 | 898 | 59.91 | | 6-Month | 659 | 868 | 75.92 | | 1-Year | 637 | 847 | 75.21 | | 3-Year | 272 | 749 | 36.32 | | 5-Year | 320 | 636 | 50.31 |
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1.00% Nasdaq 
Performance
