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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.17% | | 5-Year Average Return: | 3.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.19% | |
Worst 1-Yr Total Return (2008): | -41.25% | |
Best 3-Yr Total Return (2004-6): | 16.14% | |
Worst 3-Yr Total Return (2006-8): | -10.17% |
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| 1-Year: | 2.33% | | 3-Year: | -3.79% | | 5-Year: | 4.79% | | 10-Year: | 5.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGLNX | Category | Diff | Index* | Diff | | Year To Date | 30.17 | 25.91 | 4.26 | 27.36 | 2.81 | | 1-Month | -1.80 | -2.31 | 0.51 | -1.25 | -0.55 | | 3-Month | 5.93 | 5.52 | 0.41 | 8.10 | -2.17 | | 1-Year | 27.61 | 22.45 | 5.16 | 27.71 | -0.1 | | 3-Year | -5.29 | -5.03 | -0.26 | -5.22 | -0.07 | | 5-Year | 3.75 | 3.41 | 0.34 | 5.10 | -1.35 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.13 | 50.04 | 8.09 | 59.35 | -1.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.92 | -12.42 | -0.5 | -14.95 | 2.03 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGLNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.25 | -41.91 | 0.66 | | 2007 | | | 5.53 | 11.28 | -5.75 | | 2006 | | | 16.93 | 19.72 | -2.79 | | 2005 | | | 13.37 | 11.61 | 1.76 | | 2004 | | | 18.19 | 15.27 | 2.92 | | 2003 | | | 42.65 | 34.49 | 8.16 | | 2002 | | | -22.62 | -19.36 | -3.26 | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OGLNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.89 | 22.76 | 18.51 | N/A | | 2008 | -10.41 | -4.01 | -12.30 | -22.10 | | 2007 | 0.92 | 7.20 | 2.43 | -4.77 | | 2006 | 7.32 | -3.55 | 4.23 | 8.37 | | 2005 | -3.53 | 2.82 | 9.44 | 4.44 | | 2004 | 4.20 | -1.16 | -1.04 | 15.97 | | 2003 | -7.90 | 20.97 | 9.52 | 16.90 | | 2002 | 1.46 | -9.26 | -18.19 | 2.73 | | 2001 | N/A | 7.23 | -17.77 | 16.66 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 207 | 767 | 26.99 | | 1-Month | 270 | 844 | 31.99 | | 3-Month | 390 | 830 | 46.99 | | 6-Month | 157 | 787 | 19.95 | | 1-Year | 120 | 741 | 16.19 | | 3-Year | 234 | 530 | 44.15 | | 5-Year | 160 | 434 | 36.87 |
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