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| Morningstar Return Rating: | Below average | | Year to Date Return: | 22.93% | | 5-Year Average Return: | -0.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.44% | |
Worst 1-Yr Total Return (2008): | -37.68% | |
Best 3-Yr Total Return (2004-6): | 9.09% | |
Worst 3-Yr Total Return (2006-8): | -9.42% |
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| 1-Year: | -8.67% | | 3-Year: | -6.46% | | 5-Year: | -0.13% | | 10-Year: | -1.38% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OEICX | Category | Diff | Index* | Diff | | Year To Date | 22.93 | 25.10 | -2.17 | 24.07 | -1.14 | | 1-Month | 5.91 | 5.28 | 0.63 | 6.00 | -0.09 | | 3-Month | 7.57 | 7.01 | 0.56 | 7.91 | -0.34 | | 1-Year | 24.13 | 28.01 | -3.88 | 25.39 | -1.26 | | 3-Year | -6.83 | -5.87 | -0.96 | -5.79 | -1.04 | | 5-Year | -0.44 | 0.64 | -1.08 | 0.71 | -1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.93 | 46.08 | -1.15 | 45.76 | -0.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.00 | -17.41 | -1.59 | -18.25 | -0.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OEICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.68 | -37.79 | 0.11 | | 2007 | | | 4.22 | 6.16 | -1.94 | | 2006 | | | 14.44 | 14.17 | 0.27 | | 2005 | | | 3.67 | 5.88 | -2.21 | | 2004 | | | 9.42 | 10.02 | -0.60 | | 2003 | | | 26.95 | 27.05 | -0.10 | | 2002 | | | -23.07 | -22.25 | -0.82 | | 2001 | | | -13.06 | -13.50 | 0.44 | | 2000 | | | -10.19 | -6.31 | -3.88 | | 1999 | | | 19.44 | 20.16 | -0.72 |
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| PAST QUARTERLY RETURNS (%) FOR
OEICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.17 | 15.61 | 15.32 | N/A | | 2008 | -9.72 | -3.01 | -8.62 | -22.12 | | 2007 | 0.35 | 5.91 | 1.72 | -3.60 | | 2006 | 3.91 | -1.73 | 5.35 | 6.38 | | 2005 | -2.46 | 1.09 | 3.30 | 1.78 | | 2004 | 1.36 | 1.35 | -2.16 | 8.86 | | 2003 | -3.47 | 14.97 | 2.31 | 11.80 | | 2002 | -0.06 | -13.67 | -17.54 | 8.12 | | 2001 | -12.14 | 5.49 | -14.96 | 10.31 | | 2000 | 1.97 | -2.93 | -1.30 | -8.07 | | 1999 | N/A | N/A | N/A | 14.32 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1313 | 2021 | 64.97 | | 1-Month | 950 | 2113 | 44.96 | | 3-Month | 690 | 2091 | 33.00 | | 6-Month | 701 | 2064 | 33.96 | | 1-Year | 1192 | 2011 | 59.27 | | 3-Year | 1065 | 1707 | 62.39 | | 5-Year | 903 | 1360 | 66.40 |
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0.51% Nasdaq 
Performance
