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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.26% | | 5-Year Average Return: | 0.17% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 20.10% | |
Worst 1-Yr Total Return (2008): | -39.20% | |
Best 3-Yr Total Return (2004-6): | 12.70% | |
Worst 3-Yr Total Return (2006-8): | -10.36% |
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| 1-Year: | -5.44% | | 3-Year: | -8.22% | | 5-Year: | -0.35% | | 10-Year: | 0.24% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OLVAX | Category | Diff | Index* | Diff | | Year To Date | 30.26 | 21.73 | 8.53 | 24.07 | 6.19 | | 1-Month | 5.81 | 5.16 | 0.65 | 6.00 | -0.19 | | 3-Month | 7.07 | 6.45 | 0.62 | 7.91 | -0.84 | | 1-Year | 35.14 | 24.67 | 10.47 | 25.39 | 9.75 | | 3-Year | -7.10 | -7.33 | 0.23 | -5.79 | -1.31 | | 5-Year | 0.17 | 0.27 | -0.1 | 0.71 | -0.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.73 | 47.53 | 8.2 | 45.76 | 9.97 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.78 | -16.99 | 4.21 | -18.25 | 5.47 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OLVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.20 | -37.09 | -2.11 | | 2007 | | | -1.36 | 1.42 | -2.78 | | 2006 | | | 20.10 | 18.15 | 1.95 | | 2005 | | | 3.80 | 5.95 | -2.15 | | 2004 | | | 14.81 | 12.97 | 1.84 | | 2003 | | | 29.25 | 28.44 | 0.81 | | 2002 | | | -22.85 | -18.69 | -4.16 | | 2001 | | | -13.21 | -4.99 | -8.22 | | 2000 | | | 5.62 | 7.87 | -2.25 | | 1999 | | | 11.59 | 6.72 | 4.87 |
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| PAST QUARTERLY RETURNS (%) FOR
OLVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.71 | 21.30 | 17.43 | N/A | | 2008 | -11.38 | -5.80 | -8.22 | -20.65 | | 2007 | 0.92 | 6.69 | -1.14 | -7.33 | | 2006 | 4.12 | 0.58 | 6.01 | 8.19 | | 2005 | -1.01 | 0.80 | 1.93 | 2.06 | | 2004 | 1.65 | 1.65 | 0.74 | 10.30 | | 2003 | -5.27 | 17.36 | 2.69 | 13.22 | | 2002 | 0.67 | -10.62 | -20.78 | 8.24 | | 2001 | -7.11 | 4.74 | -16.55 | 6.90 | | 2000 | -0.14 | -4.09 | 8.44 | 1.70 | | 1999 | N/A | N/A | N/A | 9.58 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 168 | 1293 | 12.99 | | 1-Month | 454 | 1338 | 33.93 | | 3-Month | 518 | 1329 | 38.98 | | 6-Month | 132 | 1320 | 10.00 | | 1-Year | 110 | 1280 | 8.59 | | 3-Year | 453 | 1088 | 41.64 | | 5-Year | 425 | 917 | 46.35 |
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0.51% Nasdaq 
Performance
