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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.39% | | 5-Year Average Return: | -2.08% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.44% | |
Worst 1-Yr Total Return (2008): | -43.80% | |
Best 3-Yr Total Return (2004-6): | 9.32% | |
Worst 3-Yr Total Return (2006-8): | -14.68% |
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| 1-Year: | -8.22% | | 3-Year: | -8.70% | | 5-Year: | -1.80% | | 10-Year: | 4.18% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OFALX | Category | Diff | Index* | Diff | | Year To Date | 27.39 | 25.56 | 1.83 | 17.05 | 10.34 | | 1-Month | -1.57 | -4.12 | 2.55 | -1.86 | 0.29 | | 3-Month | 6.91 | 5.04 | 1.87 | 5.48 | 1.43 | | 1-Year | 16.12 | 18.21 | -2.09 | 9.80 | 6.32 | | 3-Year | -10.35 | -6.38 | -3.97 | -7.02 | -3.33 | | 5-Year | -2.08 | 1.42 | -3.5 | 0.33 | -2.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.97 | 53.89 | 2.08 | 45.76 | 10.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.92 | -16.12 | -2.8 | -18.25 | -0.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OFALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.80 | -39.18 | -4.62 | | 2007 | | | -3.43 | 4.85 | -8.28 | | 2006 | | | 14.44 | 14.03 | 0.41 | | 2005 | | | 2.79 | 9.25 | -6.46 | | 2004 | | | 11.05 | 16.30 | -5.25 | | 2003 | | | 36.19 | 36.28 | -0.09 | | 2002 | | | -19.27 | -16.55 | -2.72 | | 2001 | | | 17.25 | -3.12 | 20.37 | | 2000 | | | 12.93 | 6.36 | 6.57 | | 1999 | | | 34.89 | 20.92 | 13.97 |
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| PAST QUARTERLY RETURNS (%) FOR
OFALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.09 | 21.54 | 18.42 | N/A | | 2008 | -13.39 | -5.32 | -4.32 | -28.36 | | 2007 | 2.18 | 7.08 | -4.51 | -7.57 | | 2006 | 5.00 | -4.99 | 5.86 | 8.37 | | 2005 | -1.17 | -0.79 | 3.42 | 1.37 | | 2004 | 5.19 | 1.05 | -5.46 | 10.51 | | 2003 | -8.07 | 19.91 | 7.47 | 14.96 | | 2002 | 8.26 | -11.66 | -23.46 | 10.28 | | 2001 | 0.22 | 19.81 | -22.05 | 25.26 | | 2000 | 5.54 | 2.59 | 5.87 | -1.48 | | 1999 | N/A | N/A | N/A | 12.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 119 | 461 | 25.81 | | 1-Month | 29 | 484 | 5.99 | | 3-Month | 72 | 482 | 14.94 | | 6-Month | 97 | 466 | 20.82 | | 1-Year | 157 | 459 | 34.20 | | 3-Year | 280 | 378 | 74.07 | | 5-Year | 234 | 298 | 78.52 |
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Performance
