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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.78% | | 5-Year Average Return: | 1.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.62% | |
Worst 1-Yr Total Return (2008): | -29.92% | |
Best 3-Yr Total Return (2004-6): | 12.41% | |
Worst 3-Yr Total Return (2006-8): | -5.06% |
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| 1-Year: | -15.23% | | 3-Year: | -7.53% | | 5-Year: | 0.27% | | 10-Year: | 0.60% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OIEIX | Category | Diff | Index* | Diff | | Year To Date | 14.78 | 21.73 | -6.95 | 24.07 | -9.29 | | 1-Month | 5.77 | 5.16 | 0.61 | 6.00 | -0.23 | | 3-Month | 7.51 | 6.45 | 1.06 | 7.91 | -0.4 | | 1-Year | 16.28 | 24.67 | -8.39 | 25.39 | -9.11 | | 3-Year | -5.82 | -7.33 | 1.51 | -5.79 | -0.03 | | 5-Year | 1.32 | 0.27 | 1.05 | 0.71 | 0.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 33.01 | 47.53 | -14.52 | 45.76 | -12.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.23 | -16.99 | -0.24 | -18.25 | 1.02 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OIEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.92 | -37.09 | 7.17 | | 2007 | | | 1.24 | 1.42 | -0.18 | | 2006 | | | 20.62 | 18.15 | 2.47 | | 2005 | | | 5.91 | 5.95 | -0.04 | | 2004 | | | 11.20 | 12.97 | -1.77 | | 2003 | | | 22.51 | 28.44 | -5.93 | | 2002 | | | -18.43 | -18.69 | 0.26 | | 2001 | | | -7.08 | -4.99 | -2.09 | | 2000 | | | 6.89 | 7.87 | -0.98 | | 1999 | | | 0.09 | 6.72 | -6.63 |
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| PAST QUARTERLY RETURNS (%) FOR
OIEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.88 | 10.96 | 13.00 | N/A | | 2008 | -8.24 | -4.29 | -2.56 | -18.10 | | 2007 | 1.51 | 4.87 | 0.18 | -5.08 | | 2006 | 3.54 | 1.67 | 6.44 | 7.66 | | 2005 | 0.68 | 2.59 | 1.84 | 0.69 | | 2004 | 1.99 | 1.29 | -0.35 | 8.02 | | 2003 | -3.83 | 13.52 | 1.26 | 10.82 | | 2002 | 2.60 | -10.21 | -17.00 | 6.69 | | 2001 | -7.76 | 2.99 | -7.57 | 5.83 | | 2000 | -3.56 | 1.22 | 5.81 | 3.49 | | 1999 | N/A | N/A | N/A | 2.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1099 | 1293 | 85.00 | | 1-Month | 133 | 1338 | 9.94 | | 3-Month | 146 | 1329 | 10.99 | | 6-Month | 475 | 1320 | 35.98 | | 1-Year | 931 | 1280 | 72.73 | | 3-Year | 259 | 1088 | 23.81 | | 5-Year | 207 | 917 | 22.57 |
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0.51% Nasdaq 
Performance
