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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.80% | | 5-Year Average Return: | -0.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.32% | |
Worst 1-Yr Total Return (2008): | -37.22% | |
Best 3-Yr Total Return (2004-6): | 9.91% | |
Worst 3-Yr Total Return (2006-8): | -8.73% |
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| 1-Year: | -12.00% | | 3-Year: | -7.45% | | 5-Year: | -0.46% | | 10-Year: | -1.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGEAX | Category | Diff | Index* | Diff | | Year To Date | 16.80 | 18.65 | -1.85 | 17.05 | -0.25 | | 1-Month | -1.91 | -2.18 | 0.27 | -1.86 | -0.05 | | 3-Month | 5.35 | 5.08 | 0.27 | 5.48 | -0.13 | | 1-Year | 9.54 | 11.86 | -2.32 | 9.80 | -0.26 | | 3-Year | -7.36 | -6.78 | -0.58 | -7.02 | -0.34 | | 5-Year | -0.06 | 0.49 | -0.55 | 0.33 | -0.39 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.44 | 45.26 | 0.18 | 45.76 | -0.32 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.39 | -15.99 | -2.4 | -18.25 | -0.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.22 | -37.79 | 0.57 | | 2007 | | | 5.00 | 6.16 | -1.16 | | 2006 | | | 15.32 | 14.17 | 1.15 | | 2005 | | | 4.46 | 5.88 | -1.42 | | 2004 | | | 10.23 | 10.02 | 0.21 | | 2003 | | | 27.88 | 27.05 | 0.83 | | 2002 | | | -22.48 | -22.25 | -0.23 | | 2001 | | | -12.39 | -13.50 | 1.11 | | 2000 | | | -9.53 | -6.31 | -3.22 | | 1999 | | | 20.26 | 20.16 | 0.10 |
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| PAST QUARTERLY RETURNS (%) FOR
OGEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.01 | 15.83 | 15.52 | N/A | | 2008 | -9.53 | -2.83 | -8.44 | -22.00 | | 2007 | 0.52 | 6.12 | 1.92 | -3.42 | | 2006 | 4.13 | -1.57 | 5.56 | 6.59 | | 2005 | -2.24 | 1.24 | 3.51 | 1.96 | | 2004 | 1.55 | 1.55 | -2.01 | 9.09 | | 2003 | -3.32 | 15.23 | 2.48 | 12.01 | | 2002 | 0.15 | -13.52 | -17.40 | 8.35 | | 2001 | -11.95 | 5.68 | -14.81 | 10.52 | | 2000 | 2.15 | -2.77 | -1.10 | -7.90 | | 1999 | N/A | N/A | N/A | 14.57 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1167 | 2013 | 57.97 | | 1-Month | 590 | 2110 | 27.96 | | 3-Month | 815 | 2090 | 39.00 | | 6-Month | 963 | 2049 | 47.00 | | 1-Year | 956 | 1999 | 47.82 | | 3-Year | 797 | 1694 | 47.05 | | 5-Year | 658 | 1352 | 48.67 |
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0.22% Nasdaq 
Performance
