|
| Morningstar Return Rating: | | | Year to Date Return: | 18.64% | | 5-Year Average Return: | -0.30% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.40% | |
Worst 1-Yr Total Return (2008): | -40.59% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OISSX | Category | Diff | Index* | Diff | | Year To Date | 18.64 | 25.65 | -7.01 | 24.07 | -5.43 | | 1-Month | 3.45 | 3.38 | 0.07 | 6.00 | -2.55 | | 3-Month | 4.09 | 3.71 | 0.38 | 7.91 | -3.82 | | 1-Year | 24.44 | 31.83 | -7.39 | 25.39 | -0.95 | | 3-Year | -7.07 | -7.28 | 0.21 | -5.79 | -1.28 | | 5-Year | -0.30 | -0.38 | 0.08 | 0.71 | -1.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.20 | 53.06 | -8.86 | 45.76 | -1.56 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.96 | -19.68 | -1.28 | -18.25 | -2.71 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OISSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.59 | -41.55 | 0.96 | | 2007 | | | 12.40 | 7.59 | 4.81 | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
OISSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.32 | 17.13 | 14.10 | N/A | | 2008 | -17.51 | 2.85 | -9.59 | -22.54 | | 2007 | 3.77 | 9.72 | 1.35 | -2.59 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 605 | 786 | 76.97 | | 1-Month | 424 | 816 | 51.96 | | 3-Month | 309 | 815 | 37.91 | | 6-Month | 489 | 802 | 60.97 | | 1-Year | 514 | 781 | 65.81 | | 3-Year | | 667 | N/A | | 5-Year | | 563 | N/A |
|
|
|
|
|
0.28% Nasdaq 
Performance
