|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.90% | | 5-Year Average Return: | 4.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.96% | |
Worst 1-Yr Total Return (2008): | -40.78% | |
Best 3-Yr Total Return (2004-6): | 16.98% | |
Worst 3-Yr Total Return (2006-8): | -9.47% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OGLYX | Category | Diff | Index* | Diff | | Year To Date | 30.90 | 25.91 | 4.99 | 27.36 | 3.54 | | 1-Month | -1.76 | -2.31 | 0.55 | -1.25 | -0.51 | | 3-Month | 6.10 | 5.52 | 0.58 | 8.10 | -2 | | 1-Year | 28.48 | 22.45 | 6.03 | 27.71 | 0.77 | | 3-Year | -4.57 | -5.03 | 0.46 | -5.22 | 0.65 | | 5-Year | 4.53 | 3.41 | 1.12 | 5.10 | -0.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 58.74 | 50.04 | 8.7 | 59.35 | -0.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.31 | -12.42 | 0.11 | -14.95 | 2.64 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OGLYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.78 | -41.91 | 1.13 | | 2007 | | | 6.34 | 11.28 | -4.94 | | 2006 | | | 17.83 | 19.72 | -1.89 | | 2005 | | | 14.20 | 11.61 | 2.59 | | 2004 | | | 18.96 | 15.27 | 3.69 | | 2003 | | | 43.40 | 34.49 | 8.91 | | 2002 | | | -22.31 | -19.36 | -2.95 | | 2001 | | | -11.66 | -17.51 | 5.85 | | 2000 | | | 4.30 | -9.14 | 13.44 | | 1999 | | | 59.10 | 41.13 | 17.97 |
|
| PAST QUARTERLY RETURNS (%) FOR
OGLYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.75 | 22.98 | 18.73 | N/A | | 2008 | -10.23 | -3.82 | -12.13 | -21.94 | | 2007 | 1.10 | 7.42 | 2.62 | -4.58 | | 2006 | 7.50 | -3.34 | 4.44 | 8.58 | | 2005 | -3.37 | 3.02 | 9.62 | 4.65 | | 2004 | 4.37 | -1.00 | -0.90 | 16.17 | | 2003 | -7.83 | 21.17 | 9.67 | 17.08 | | 2002 | 1.58 | -9.16 | -18.14 | 2.85 | | 2001 | -14.37 | 7.44 | -17.77 | 16.78 | | 2000 | 13.53 | -3.17 | -1.63 | -3.55 | | 1999 | N/A | N/A | N/A | 36.52 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 184 | 767 | 23.99 | | 1-Month | 270 | 844 | 31.99 | | 3-Month | 348 | 830 | 41.93 | | 6-Month | 133 | 787 | 16.90 | | 1-Year | 103 | 741 | 13.90 | | 3-Year | 209 | 530 | 39.43 | | 5-Year | 124 | 434 | 28.57 |
|
|
|
|
|
0.67% Nasdaq 
Performance
