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| Morningstar Return Rating: | Above average | | Year to Date Return: | 62.19% | | 5-Year Average Return: | 5.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 28.81% | |
Worst 1-Yr Total Return (2008): | -42.39% | |
Best 3-Yr Total Return (2004-6): | 18.22% | |
Worst 3-Yr Total Return (2006-8): | -13.28% |
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| 1-Year: | 17.51% | | 3-Year: | -1.52% | | 5-Year: | 8.81% | | 10-Year: | 6.33% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGGIX | Category | Diff | Index* | Diff | | Year To Date | 62.19 | 31.75 | 30.44 | 29.91 | 32.28 | | 1-Month | 9.08 | 4.47 | 4.61 | 2.00 | 7.08 | | 3-Month | 9.80 | 7.37 | 2.43 | 4.58 | 5.22 | | 1-Year | 72.01 | 38.36 | 33.65 | 37.72 | 34.29 | | 3-Year | -1.92 | -4.57 | 2.65 | -5.52 | 3.6 | | 5-Year | 5.53 | 3.09 | 2.44 | 4.13 | 1.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.83 | 51.30 | 31.53 | 59.35 | 23.48 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.72 | -13.15 | 10.43 | -14.95 | 12.23 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.39 | -41.91 | -0.48 | | 2007 | | | 2.78 | 11.28 | -8.50 | | 2006 | | | 10.15 | 19.72 | -9.57 | | 2005 | | | 16.45 | 11.61 | 4.84 | | 2004 | | | 28.81 | 15.27 | 13.54 | | 2003 | | | 56.05 | 34.49 | 21.56 | | 2002 | | | -27.55 | -19.36 | -8.19 | | 2001 | | | -16.93 | -17.51 | 0.58 | | 2000 | | | -4.96 | -9.14 | 4.18 | | 1999 | | | 85.14 | 41.13 | 44.01 |
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| PAST QUARTERLY RETURNS (%) FOR
OGGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.32 | 33.61 | 21.38 | N/A | | 2008 | -10.13 | -4.92 | -11.89 | -23.48 | | 2007 | 0.53 | 8.76 | 3.69 | -9.34 | | 2006 | 14.15 | -7.89 | 1.98 | 2.72 | | 2005 | -7.64 | 4.86 | 7.99 | 11.35 | | 2004 | 10.61 | -0.98 | -7.37 | 26.97 | | 2003 | -9.34 | 28.98 | 15.17 | 15.88 | | 2002 | -0.59 | -10.60 | -25.39 | 9.26 | | 2001 | -14.86 | 3.62 | -25.11 | 25.73 | | 2000 | 16.07 | -3.85 | -8.16 | -7.28 | | 1999 | N/A | N/A | N/A | 32.19 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 22 | 751 | 2.93 | | 1-Month | 8 | 830 | 0.96 | | 3-Month | 32 | 820 | 3.90 | | 6-Month | 217 | 776 | 27.96 | | 1-Year | 13 | 729 | 1.78 | | 3-Year | 69 | 528 | 13.07 | | 5-Year | 54 | 430 | 12.56 |
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0.82% Nasdaq 
Performance
