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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.17% | | 5-Year Average Return: | 3.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.95% | |
Worst 1-Yr Total Return (2008): | -12.77% | |
Best 3-Yr Total Return (2004-6): | 4.99% | |
Worst 3-Yr Total Return (2006-8): | -0.82% |
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| 1-Year: | 2.99% | | 3-Year: | 1.54% | | 5-Year: | 3.20% | | 10-Year: | 3.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OICGX | Category | Diff | Index* | Diff | | Year To Date | 17.17 | 19.41 | -2.24 | N/A | N/A | | 1-Month | 2.28 | 2.38 | -0.1 | N/A | N/A | | 3-Month | 4.23 | 4.88 | -0.65 | N/A | N/A | | 1-Year | 20.32 | 23.37 | -3.05 | N/A | N/A | | 3-Year | 2.33 | 0.45 | 1.88 | N/A | N/A | | 5-Year | 3.60 | 2.90 | 0.7 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.28 | 25.19 | -4.91 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.23 | -3.19 | 4.42 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OICGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.77 | -18.61 | 5.84 | | 2007 | | | 4.56 | 4.53 | 0.03 | | 2006 | | | 6.95 | 8.16 | -1.21 | | 2005 | | | 2.95 | 2.97 | -0.02 | | 2004 | | | 5.09 | 5.46 | -0.37 | | 2003 | | | 11.16 | 12.34 | -1.18 | | 2002 | | | -3.00 | -3.11 | 0.11 | | 2001 | | | 0.42 | -0.39 | 0.81 | | 2000 | | | 4.31 | 4.28 | 0.03 | | 1999 | | | 3.41 | 5.85 | -2.44 |
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| PAST QUARTERLY RETURNS (%) FOR
OICGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.50 | 7.99 | 7.93 | N/A | | 2008 | -1.80 | -0.76 | -4.85 | -5.93 | | 2007 | 1.70 | 1.25 | 1.50 | 0.03 | | 2006 | 1.33 | -0.06 | 2.91 | 2.62 | | 2005 | -0.78 | 2.00 | 0.92 | 0.81 | | 2004 | 1.76 | -0.88 | 0.95 | 3.21 | | 2003 | -0.17 | 6.19 | 1.09 | 3.73 | | 2002 | 0.36 | -2.50 | -3.54 | 2.76 | | 2001 | -1.84 | 2.00 | -2.81 | 3.19 | | 2000 | 1.78 | 0.00 | 2.17 | 0.32 | | 1999 | N/A | N/A | N/A | 3.64 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 447 | 639 | 69.95 | | 1-Month | 399 | 655 | 60.92 | | 3-Month | 417 | 653 | 63.86 | | 6-Month | 465 | 647 | 71.87 | | 1-Year | 390 | 635 | 61.42 | | 3-Year | 81 | 514 | 15.76 | | 5-Year | 90 | 349 | 25.79 |
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0.11% Nasdaq 0.00%
0.03 (0.28%) 
Performance
