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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.70% | | 5-Year Average Return: | 4.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.53% | |
Worst 1-Yr Total Return (2008): | -12.28% | |
Best 3-Yr Total Return (2004-6): | 5.69% | |
Worst 3-Yr Total Return (2006-8): | -0.26% |
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| 1-Year: | 3.83% | | 3-Year: | 1.45% | | 5-Year: | 3.20% | | 10-Year: | 3.77% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OICAX | Category | Diff | Index* | Diff | | Year To Date | 17.70 | 19.41 | -1.71 | N/A | N/A | | 1-Month | 2.23 | 2.38 | -0.15 | N/A | N/A | | 3-Month | 4.28 | 4.88 | -0.6 | N/A | N/A | | 1-Year | 20.91 | 23.37 | -2.46 | N/A | N/A | | 3-Year | 2.89 | 0.45 | 2.44 | N/A | N/A | | 5-Year | 4.19 | 2.90 | 1.29 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.68 | 25.19 | -4.51 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.81 | -3.19 | 5 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OICAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.28 | -18.61 | 6.33 | | 2007 | | | 5.18 | 4.53 | 0.65 | | 2006 | | | 7.53 | 8.16 | -0.63 | | 2005 | | | 3.61 | 2.97 | 0.64 | | 2004 | | | 5.97 | 5.46 | 0.51 | | 2003 | | | 11.88 | 12.34 | -0.46 | | 2002 | | | -2.28 | -3.11 | 0.83 | | 2001 | | | 1.17 | -0.39 | 1.56 | | 2000 | | | 5.10 | 4.28 | 0.82 | | 1999 | | | 4.26 | 5.85 | -1.59 |
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| PAST QUARTERLY RETURNS (%) FOR
OICAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.34 | 8.14 | 8.09 | N/A | | 2008 | -1.74 | -0.52 | -4.80 | -5.73 | | 2007 | 1.85 | 1.33 | 1.65 | 0.27 | | 2006 | 1.46 | 0.08 | 3.05 | 2.76 | | 2005 | -0.61 | 2.16 | 1.07 | 0.96 | | 2004 | 2.04 | -0.69 | 1.14 | 3.40 | | 2003 | 0.01 | 6.39 | 1.28 | 3.83 | | 2002 | 0.54 | -2.31 | -3.45 | 3.06 | | 2001 | -1.66 | 2.19 | -2.72 | 3.49 | | 2000 | 1.97 | 0.10 | 2.45 | 0.51 | | 1999 | N/A | N/A | N/A | 3.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 421 | 639 | 65.88 | | 1-Month | 360 | 655 | 54.96 | | 3-Month | 378 | 653 | 57.89 | | 6-Month | 459 | 647 | 70.94 | | 1-Year | 372 | 635 | 58.58 | | 3-Year | 43 | 514 | 8.37 | | 5-Year | 48 | 349 | 13.75 |
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0.12% Nasdaq 
Performance
