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| Morningstar Return Rating: | Above average | | Year to Date Return: | 62.31% | | 5-Year Average Return: | 5.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 28.92% | |
Worst 1-Yr Total Return (2008): | -42.36% | |
Best 3-Yr Total Return (2004-6): | 18.28% | |
Worst 3-Yr Total Return (2006-8): | -13.25% |
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| 1-Year: | 21.49% | | 3-Year: | -0.86% | | 5-Year: | 9.11% | | 10-Year: | 6.36% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGICX | Category | Diff | Index* | Diff | | Year To Date | 62.31 | 31.75 | 30.56 | 29.91 | 32.4 | | 1-Month | 9.11 | 4.47 | 4.64 | 2.00 | 7.11 | | 3-Month | 9.83 | 7.37 | 2.46 | 4.58 | 5.25 | | 1-Year | 72.12 | 38.36 | 33.76 | 37.72 | 34.4 | | 3-Year | -1.87 | -4.57 | 2.7 | -5.52 | 3.65 | | 5-Year | 5.58 | 3.09 | 2.49 | 4.13 | 1.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.86 | 51.30 | 31.56 | 59.35 | 23.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -2.64 | -13.15 | 10.51 | -14.95 | 12.31 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.36 | -41.91 | -0.45 | | 2007 | | | 2.81 | 11.28 | -8.47 | | 2006 | | | 10.18 | 19.72 | -9.54 | | 2005 | | | 16.50 | 11.61 | 4.89 | | 2004 | | | 28.92 | 15.27 | 13.65 | | 2003 | | | 56.02 | 34.49 | 21.53 | | 2002 | | | -27.50 | -19.36 | -8.14 | | 2001 | | | -16.96 | -17.51 | 0.55 | | 2000 | | | -4.96 | -9.14 | 4.18 | | 1999 | | | 85.13 | 41.13 | 44.00 |
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| PAST QUARTERLY RETURNS (%) FOR
OGICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.31 | 33.64 | 21.39 | N/A | | 2008 | -10.12 | -4.88 | -11.88 | -23.50 | | 2007 | 0.53 | 8.78 | 3.69 | -9.33 | | 2006 | 14.18 | -7.88 | 1.98 | 2.72 | | 2005 | -7.66 | 4.89 | 8.01 | 11.37 | | 2004 | 10.64 | -0.98 | -7.33 | 26.98 | | 2003 | -9.34 | 28.89 | 15.23 | 15.87 | | 2002 | -0.54 | -10.59 | -25.42 | 9.33 | | 2001 | -14.85 | 3.61 | -25.13 | 25.72 | | 2000 | 16.10 | -3.88 | -8.16 | -7.27 | | 1999 | N/A | N/A | N/A | 32.20 |
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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 | 16 | 830 | 1.93 | | 3-Month | 32 | 820 | 3.90 | | 6-Month | 194 | 776 | 25.00 | | 1-Year | 14 | 729 | 1.92 | | 3-Year | 68 | 528 | 12.88 | | 5-Year | 52 | 430 | 12.09 |
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