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| Morningstar Return Rating: | Below average | | Year to Date Return: | 29.68% | | 5-Year Average Return: | -0.40% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.55% | |
Worst 1-Yr Total Return (2008): | -39.68% | |
Best 3-Yr Total Return (2004-6): | 12.03% | |
Worst 3-Yr Total Return (2006-8): | -10.87% |
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| 1-Year: | -1.58% | | 3-Year: | -7.07% | | 5-Year: | 0.17% | | 10-Year: | 0.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OLVCX | Category | Diff | Index* | Diff | | Year To Date | 29.68 | 21.73 | 7.95 | 24.07 | 5.61 | | 1-Month | 5.82 | 5.16 | 0.66 | 6.00 | -0.18 | | 3-Month | 6.87 | 6.45 | 0.42 | 7.91 | -1.04 | | 1-Year | 34.45 | 24.67 | 9.78 | 25.39 | 9.06 | | 3-Year | -7.64 | -7.33 | -0.31 | -5.79 | -1.85 | | 5-Year | -0.40 | 0.27 | -0.67 | 0.71 | -1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.18 | 47.53 | 7.65 | 45.76 | 9.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.21 | -16.99 | 3.78 | -18.25 | 5.04 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OLVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.68 | -37.09 | -2.59 | | 2007 | | | -1.82 | 1.42 | -3.24 | | 2006 | | | 19.55 | 18.15 | 1.40 | | 2005 | | | 3.22 | 5.95 | -2.73 | | 2004 | | | 13.96 | 12.97 | 0.99 | | 2003 | | | 28.32 | 28.44 | -0.12 | | 2002 | | | -23.43 | -18.69 | -4.74 | | 2001 | | | -13.87 | -4.99 | -8.88 | | 2000 | | | 5.03 | 7.87 | -2.84 | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OLVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.77 | 21.21 | 17.23 | N/A | | 2008 | -11.61 | -6.02 | -8.40 | -20.73 | | 2007 | 0.76 | 6.58 | -1.28 | -7.40 | | 2006 | 4.04 | 0.39 | 5.89 | 8.09 | | 2005 | -1.12 | 0.62 | 1.83 | 1.88 | | 2004 | 1.47 | 1.49 | 0.56 | 10.05 | | 2003 | -5.39 | 17.10 | 2.52 | 12.97 | | 2002 | 0.42 | -10.77 | -20.90 | 8.03 | | 2001 | -7.30 | 4.52 | -16.73 | 6.75 | | 2000 | -0.18 | -4.27 | 8.27 | 1.52 | | 1999 | N/A | N/A | N/A | 9.36 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 181 | 1293 | 14.00 | | 1-Month | 495 | 1338 | 37.00 | | 3-Month | 518 | 1329 | 38.98 | | 6-Month | 171 | 1320 | 12.95 | | 1-Year | 127 | 1280 | 9.92 | | 3-Year | 522 | 1088 | 47.98 | | 5-Year | 514 | 917 | 56.05 |
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0.51% Nasdaq 
Performance
