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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.41% | | 5-Year Average Return: | 3.63% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.69% | |
Worst 1-Yr Total Return (2008): | -26.26% | |
Best 3-Yr Total Return (2005-7): | 8.91% | |
Worst 3-Yr Total Return (2006-8): | -3.67% |
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| 1-Year: | -0.34% | | 3-Year: | -1.23% | | 5-Year: | 2.96% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMABX | Category | Diff | Index* | Diff | | Year To Date | 22.41 | 22.21 | 0.2 | N/A | N/A | | 1-Month | 2.90 | 3.58 | -0.68 | N/A | N/A | | 3-Month | 4.60 | 5.74 | -1.14 | N/A | N/A | | 1-Year | 27.45 | 26.14 | 1.31 | N/A | N/A | | 3-Year | -0.43 | -2.18 | 1.75 | N/A | N/A | | 5-Year | 3.63 | 2.20 | 1.43 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.64 | 33.99 | 1.65 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.02 | -9.13 | 3.11 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.26 | -28.00 | 1.74 | | 2007 | | | 8.52 | 5.99 | 2.53 | | 2006 | | | 11.69 | 11.29 | 0.40 | | 2005 | | | 6.59 | 5.13 | 1.46 | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
OMABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.33 | 14.84 | 12.30 | N/A | | 2008 | -5.93 | 0.41 | -10.81 | -12.47 | | 2007 | 2.68 | 4.18 | 2.15 | -0.69 | | 2006 | 4.34 | -1.30 | 2.54 | 5.76 | | 2005 | -0.59 | 2.03 | 4.11 | 0.94 | | 2004 | N/A | N/A | N/A | 6.69 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 556 | 1184 | 46.96 | | 1-Month | 764 | 1233 | 61.96 | | 3-Month | 983 | 1229 | 79.98 | | 6-Month | 785 | 1208 | 64.98 | | 1-Year | 443 | 1183 | 37.45 | | 3-Year | 155 | 932 | 16.63 | | 5-Year | 97 | 784 | 12.37 |
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0.97% Nasdaq 
0.03 (0.30%) 
Performance
