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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.05% | | 5-Year Average Return: | 2.93% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 38.95% | |
Worst 1-Yr Total Return (2008): | -41.25% | |
Best 3-Yr Total Return (2005-7): | 11.84% | |
Worst 3-Yr Total Return (2006-8): | -10.17% |
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| 1-Year: | 37.95% | | 3-Year: | -4.85% | | 5-Year: | 2.69% | | 10-Year: | 3.13% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGLNX | Category | Diff | Index* | Diff | | Year To Date | -3.05 | -4.13 | 1.08 | -4.41 | 1.36 | | 1-Month | -3.05 | -4.13 | 1.08 | -4.41 | 1.36 | | 3-Month | 3.49 | 2.60 | 0.89 | -1.09 | 4.58 | | 1-Year | 47.31 | 40.69 | 6.62 | 39.68 | 7.63 | | 3-Year | -6.09 | -6.17 | 0.08 | -7.65 | 1.56 | | 5-Year | 2.93 | 2.47 | 0.46 | 2.99 | -0.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.13 | 51.44 | 6.69 | 59.35 | -1.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.92 | -13.11 | 0.19 | -14.95 | 2.03 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGLNX | Category | Diff | | 2009 | | | 38.95 | 35.27 | 3.68 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
OGLNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.89 | 22.76 | 18.51 | 4.83 | | 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 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 238 | 853 | 27.90 | | 1-Month | 230 | 853 | 26.96 | | 3-Month | 276 | 838 | 32.94 | | 6-Month | 229 | 821 | 27.89 | | 1-Year | 158 | 762 | 20.73 | | 3-Year | 225 | 550 | 40.91 | | 5-Year | 169 | 447 | 37.81 |
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1.52% Nasdaq 
Performance
