|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.52% | | 5-Year Average Return: | 3.86% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.94% | |
Worst 1-Yr Total Return (2008): | -26.04% | |
Best 3-Yr Total Return (2005-7): | 9.17% | |
Worst 3-Yr Total Return (2006-8): | -3.42% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMBLX | Category | Diff | Index* | Diff | | Year To Date | 22.52 | 22.21 | 0.31 | N/A | N/A | | 1-Month | 2.91 | 3.58 | -0.67 | N/A | N/A | | 3-Month | 4.76 | 5.74 | -0.98 | N/A | N/A | | 1-Year | 27.68 | 26.14 | 1.54 | N/A | N/A | | 3-Year | -0.22 | -2.18 | 1.96 | N/A | N/A | | 5-Year | 3.86 | 2.20 | 1.66 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.82 | 33.99 | 1.83 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.94 | -9.13 | 3.19 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMBLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.04 | -28.00 | 1.96 | | 2007 | | | 8.82 | 5.99 | 2.83 | | 2006 | | | 11.94 | 11.29 | 0.65 | | 2005 | | | 6.80 | 5.13 | 1.67 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
OMBLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.28 | 14.93 | 12.13 | N/A | | 2008 | -5.94 | 0.56 | -10.77 | -12.37 | | 2007 | 2.82 | 4.23 | 2.21 | -0.67 | | 2006 | 4.49 | -1.24 | 2.51 | 5.82 | | 2005 | -0.56 | 2.18 | 4.08 | 0.99 | | 2004 | N/A | N/A | N/A | 6.82 | | 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 | 544 | 1184 | 45.95 | | 1-Month | 604 | 1233 | 48.99 | | 3-Month | 921 | 1229 | 74.94 | | 6-Month | 785 | 1208 | 64.98 | | 1-Year | 439 | 1183 | 37.11 | | 3-Year | 134 | 932 | 14.38 | | 5-Year | 75 | 784 | 9.57 |
|
|
|
|
|