|
| Morningstar Return Rating: | Average | | Year to Date Return: | 28.50% | | 5-Year Average Return: | 4.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 25.49% | |
Worst 1-Yr Total Return (2008): | -43.74% | |
Best 3-Yr Total Return (2004-6): | 19.78% | |
Worst 3-Yr Total Return (2006-8): | -7.28% |
|
| 1-Year: | 0.88% | | 3-Year: | -3.17% | | 5-Year: | 6.26% | | 10-Year: | 2.04% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OIICX | Category | Diff | Index* | Diff | | Year To Date | 28.50 | 29.35 | -0.85 | 29.91 | -1.41 | | 1-Month | 3.17 | 3.83 | -0.66 | 2.00 | 1.17 | | 3-Month | 4.56 | 6.09 | -1.53 | 4.58 | -0.02 | | 1-Year | 39.23 | 38.30 | 0.93 | 37.72 | 1.51 | | 3-Year | -5.55 | -5.68 | 0.13 | -5.52 | -0.03 | | 5-Year | 4.13 | 4.12 | 0.01 | 4.13 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 64.95 | 57.56 | 7.39 | 59.35 | 5.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.97 | -15.07 | 0.1 | -14.95 | -0.02 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OIICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.74 | -43.99 | 0.25 | | 2007 | | | 12.90 | 12.71 | 0.19 | | 2006 | | | 25.49 | 24.77 | 0.72 | | 2005 | | | 13.78 | 14.72 | -0.94 | | 2004 | | | 20.35 | 17.39 | 2.96 | | 2003 | | | 41.06 | 33.58 | 7.48 | | 2002 | | | -17.13 | -16.69 | -0.44 | | 2001 | | | -22.72 | -21.67 | -1.05 | | 2000 | | | -18.46 | -16.34 | -2.12 | | 1999 | | | 32.26 | 40.28 | -8.02 |
|
| PAST QUARTERLY RETURNS (%) FOR
OIICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.36 | 26.46 | 20.25 | N/A | | 2008 | -8.93 | -3.08 | -19.37 | -20.94 | | 2007 | 4.05 | 7.22 | 2.47 | -1.24 | | 2006 | 9.76 | -1.07 | 4.09 | 11.03 | | 2005 | -1.02 | -1.29 | 11.72 | 4.24 | | 2004 | 4.33 | -0.29 | -0.29 | 16.03 | | 2003 | -7.55 | 19.39 | 8.70 | 17.57 | | 2002 | 1.21 | -2.74 | -20.07 | 5.33 | | 2001 | -12.26 | -1.00 | -16.45 | 6.48 | | 2000 | -0.18 | -4.76 | -9.63 | -5.09 | | 1999 | N/A | N/A | N/A | 18.21 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 436 | 824 | 52.91 | | 1-Month | 677 | 847 | 79.93 | | 3-Month | 700 | 844 | 82.94 | | 6-Month | 394 | 839 | 46.96 | | 1-Year | 346 | 817 | 42.35 | | 3-Year | 269 | 612 | 43.95 | | 5-Year | 190 | 462 | 41.13 |
|
|
|
|
|
0.51% Nasdaq 
Performance
