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| Morningstar Return Rating: | Below average | | Year to Date Return: | 33.45% | | 5-Year Average Return: | -1.85% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.25% | |
Worst 1-Yr Total Return (2008): | -43.43% | |
Best 3-Yr Total Return (2004-6): | 10.12% | |
Worst 3-Yr Total Return (2006-8): | -14.07% |
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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 | OFAFX | Category | Diff | Index* | Diff | | Year To Date | 33.45 | 30.74 | 2.71 | 24.07 | 9.38 | | 1-Month | 3.94 | 4.28 | -0.34 | 6.00 | -2.06 | | 3-Month | 6.80 | 5.45 | 1.35 | 7.91 | -1.11 | | 1-Year | 39.52 | 36.41 | 3.11 | 25.39 | 14.13 | | 3-Year | -9.40 | -6.04 | -3.36 | -5.79 | -3.61 | | 5-Year | -1.85 | 0.99 | -2.84 | 0.71 | -2.56 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 56.71 | 54.55 | 2.16 | 45.76 | 10.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.32 | -16.09 | -2.23 | -18.25 | -0.07 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OFAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.43 | -39.18 | -4.25 | | 2007 | | | -2.67 | 4.85 | -7.52 | | 2006 | | | 15.25 | 14.03 | 1.22 | | 2005 | | | 3.59 | 9.25 | -5.66 | | 2004 | | | 11.85 | 16.30 | -4.45 | | 2003 | | | 37.22 | 36.28 | 0.94 | | 2002 | | | -18.68 | -16.55 | -2.13 | | 2001 | | | 18.13 | -3.12 | 21.25 | | 2000 | | | 13.80 | 6.36 | 7.44 | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OFAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.84 | 21.78 | 18.72 | N/A | | 2008 | -13.20 | -5.15 | -4.17 | -28.30 | | 2007 | 2.41 | 7.28 | -4.34 | -7.38 | | 2006 | 5.18 | -4.82 | 6.10 | 8.51 | | 2005 | -0.96 | -0.65 | 3.65 | 1.57 | | 2004 | 5.31 | 1.29 | -5.31 | 10.74 | | 2003 | -7.93 | 20.12 | 7.75 | 15.14 | | 2002 | 8.42 | -11.53 | -23.25 | 10.46 | | 2001 | 0.36 | 19.99 | -21.85 | 25.53 | | 2000 | 5.73 | 2.19 | 6.69 | -1.28 | | 1999 | N/A | N/A | N/A | 12.89 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 117 | 450 | 26.00 | | 1-Month | 402 | 479 | 83.92 | | 3-Month | 47 | 476 | 9.87 | | 6-Month | 61 | 472 | 12.92 | | 1-Year | 160 | 450 | 35.56 | | 3-Year | 275 | 367 | 74.93 | | 5-Year | 230 | 293 | 78.50 |
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