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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.43% | | 5-Year Average Return: | 1.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 18.23% | |
Worst 1-Yr Total Return (2008): | -35.62% | |
Best 3-Yr Total Return (2004-6): | 14.10% | |
Worst 3-Yr Total Return (2006-8): | -9.07% |
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| 1-Year: | -10.70% | | 3-Year: | -4.91% | | 5-Year: | 2.47% | | 10-Year: | 6.23% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | OMEAX | Category | Diff | Index* | Diff | | Year To Date | 25.43 | 30.74 | -5.31 | 24.07 | 1.36 | | 1-Month | 3.71 | 4.28 | -0.57 | 6.00 | -2.29 | | 3-Month | 3.84 | 5.45 | -1.61 | 7.91 | -4.07 | | 1-Year | 31.88 | 36.41 | -4.53 | 25.39 | 6.49 | | 3-Year | -6.01 | -6.04 | 0.03 | -5.79 | -0.22 | | 5-Year | 1.50 | 0.99 | 0.51 | 0.71 | 0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.75 | 54.55 | 3.2 | 45.76 | 11.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.93 | -16.09 | -3.84 | -18.25 | -1.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | OMEAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.62 | -39.18 | 3.56 | | 2007 | | | 3.01 | 4.85 | -1.84 | | 2006 | | | 13.38 | 14.03 | -0.65 | | 2005 | | | 10.81 | 9.25 | 1.56 | | 2004 | | | 18.23 | 16.30 | 1.93 | | 2003 | | | 36.19 | 36.28 | -0.09 | | 2002 | | | -14.93 | -16.55 | 1.62 | | 2001 | | | 1.29 | -3.12 | 4.41 | | 2000 | | | 13.85 | 6.36 | 7.49 | | 1999 | | | 11.27 | 20.92 | -9.65 |
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| PAST QUARTERLY RETURNS (%) FOR
OMEAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.54 | 20.30 | 19.91 | N/A | | 2008 | -8.15 | 4.01 | -8.76 | -26.14 | | 2007 | 5.28 | 5.87 | -2.32 | -5.39 | | 2006 | 9.96 | -3.17 | -0.69 | 7.23 | | 2005 | -0.60 | 4.41 | 4.83 | 1.85 | | 2004 | 5.64 | 1.31 | -1.52 | 12.18 | | 2003 | -4.70 | 18.40 | 6.53 | 13.29 | | 2002 | 7.37 | -8.24 | -17.70 | 4.90 | | 2001 | -9.66 | 12.85 | -15.74 | 17.91 | | 2000 | 8.73 | -1.70 | 8.88 | -2.17 | | 1999 | N/A | N/A | N/A | 15.04 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 270 | 450 | 60.00 | | 1-Month | 119 | 479 | 24.84 | | 3-Month | 276 | 476 | 57.98 | | 6-Month | 221 | 472 | 46.82 | | 1-Year | 180 | 450 | 40.00 | | 3-Year | 139 | 367 | 37.87 | | 5-Year | 117 | 293 | 39.93 |
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0.51% Nasdaq 
Performance
